NTS BYGG AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−28,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 235 000	7 549 000	5 931 000	8 292 000
Net Income	−49 000	231 000	−45 000	64 000
Total Assets	1 198 000	1 669 000	1 462 000	1 810 000
Total Equity	172 000	221 000	−10 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 235 000	7 549 000	5 931 000	8 292 000
Expenditure	6 289 000	7 252 000	5 988 000	8 223 000
Operating Profit	−54 000	297 000	−57 000	69 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	0	6 000
Earnings Before Tax	−55 000	297 000	−57 000	75 000
Tax	−5 000	65 000	−12 000	12 000
Net Income	−49 000	231 000	−45 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	307 000	120 000	78 000
Total Current Assets	963 000	1 362 000	1 341 000	1 733 000
Total Assets	1 198 000	1 669 000	1 462 000	1 810 000
Total Retained Equity	142 000	191 000	−40 000	4 000
Total Equity	172 000	221 000	−10 000	34 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 027 000	1 443 000	1 472 000	1 776 000
Total Equity and Debt	1 198 000	1 669 000	1 462 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 238 000	7 549 000	5 900 000	8 292 000
Other Income	−3 000	0	31 000	0
Revenue	6 235 000	7 549 000	5 931 000	8 292 000
Cost of Goods Sold	2 573 000	3 278 000	2 453 000	3 403 000
Salary Costs	2 949 000	3 334 000	2 917 000	4 405 000
Depreciation	74 000	47 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	6 289 000	7 252 000	5 988 000	8 223 000
Operating Profit	−54 000	297 000	−57 000	69 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	0	6 000
Dividends	0	0	0	0
Net Income	−49 000	231 000	−45 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	301 000	78 000	45 000
Total Tangible Assets	229 000	301 000	78 000	45 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	8 000
Total Fixed Assets	235 000	307 000	120 000	78 000
Stock	0	64 000	93 000	91 000
Total Investments	0	0	0	0
Cash, Bank	499 000	640 000	258 000	892 000
Total Current Assets	963 000	1 362 000	1 341 000	1 733 000
Total Assets	1 198 000	1 669 000	1 462 000	1 810 000
Total Equity	172 000	221 000	−10 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	101 000	100 000	279 000	558 000
Unpaid Taxes	293 000	563 000	333 000	697 000
Dividends	0	0	0	0
Other Current Debt	632 000	757 000	860 000	521 000
Total Current Debt	1 027 000	1 443 000	1 472 000	1 776 000
Total Equity and Debt	1 198 000	1 669 000	1 462 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,49 %	104,52 %	450 %	188,24 %
Debt-to-Equity Ratio	0	0,02	−0	0
Operating Profit Margin	−0,87 %	3,93 %	−0,96 %	0,83 %
Current Ratio	0,94	0,94	0,91	0,98
Quick Ratio	0,94	0,99	0,97	1,03
Equity Ratio	0,14	0,13	−0,01	0,02
Gross Profit Margin	58,73 %	56,58 %	58,64 %	58,96 %