NORWEGIAN TUNNEL INSPECTION AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−22,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 724 000	2 104 000	2 956 000
Net Income	−485 000	1 534 000	−410 000	−199 000
Total Assets	5 492 000	5 576 000	4 173 000	4 775 000
Total Equity	2 131 000	2 191 000	1 107 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 724 000	2 104 000	2 956 000
Expenditure	4 999 000	3 590 000	2 450 000	3 073 000
Operating Profit	−367 000	1 133 000	−347 000	−116 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	65 000	49 000	65 000	85 000
Financial Balance	−63 000	−49 000	−63 000	−82 000
Earnings Before Tax	−430 000	1 084 000	−410 000	−199 000
Tax	55 000	−450 000	0	0
Net Income	−485 000	1 534 000	−410 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 838 000	3 047 000	3 220 000	3 387 000
Total Current Assets	2 654 000	2 530 000	953 000	1 388 000
Total Assets	5 492 000	5 576 000	4 173 000	4 775 000
Total Retained Equity	1 406 000	2 341 000	807 000	1 217 000
Total Equity	2 131 000	2 191 000	1 107 000	1 517 000
Total Long-Term Debt	851 000	796 000	2 189 000	2 327 000
Total Current Debt	2 510 000	2 588 000	876 000	931 000
Total Equity and Debt	5 492 000	5 576 000	4 173 000	4 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 402 000	4 611 000	1 681 000	2 861 000
Other Income	229 000	113 000	423 000	95 000
Revenue	4 632 000	4 724 000	2 104 000	2 956 000
Cost of Goods Sold	1 087 000	807 000	91 000	751 000
Salary Costs	1 854 000	1 278 000	969 000	732 000
Depreciation	416 000	402 000	371 000	208 000
Impairment	0	0	0	0
Expenditure	4 999 000	3 590 000	2 450 000	3 073 000
Operating Profit	−367 000	1 133 000	−347 000	−116 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	65 000	49 000	65 000	85 000
Financial Balance	−63 000	−49 000	−63 000	−82 000
Dividends	0	0	0	0
Net Income	−485 000	1 534 000	−410 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 769 000	2 994 000	3 205 000	3 368 000
Fixtures	32 000	0	15 000	19 000
Total Tangible Assets	2 801 000	2 994 000	3 220 000	3 387 000
Total Fiancial Fixed Assets	37 000	52 000	0	0
Total Fixed Assets	2 838 000	3 047 000	3 220 000	3 387 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	1 841 000	666 000	1 007 000
Total Current Assets	2 654 000	2 530 000	953 000	1 388 000
Total Assets	5 492 000	5 576 000	4 173 000	4 775 000
Total Equity	2 131 000	2 191 000	1 107 000	1 517 000
Short-Term Group Debt	800 000	800 000	0	0
Total Long-Term Debt	851 000	796 000	2 189 000	2 327 000
Creditors	1 293 000	29 000	104 000	163 000
Unpaid Taxes	118 000	524 000	111 000	182 000
Dividends	0	0	0	0
Other Current Debt	298 000	1 236 000	662 000	587 000
Total Current Debt	2 510 000	2 588 000	876 000	931 000
Total Equity and Debt	5 492 000	5 576 000	4 173 000	4 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,76 %	70,01 %	−37,04 %	−13,12 %
Debt-to-Equity Ratio	0,4	0,36	1,98	1,53
Operating Profit Margin	−7,92 %	23,98 %	−16,49 %	−3,92 %
Current Ratio	1,06	0,98	1,09	1,49
Quick Ratio	1,07	0,98	1,09	1,49
Equity Ratio	0,39	0,39	0,27	0,32
Gross Profit Margin	76,53 %	82,92 %	95,67 %	74,59 %