company

NINETECH AS

0157 OSLO

Finances

Share Ownership

Return on Equity

37,97 %

Current Ratio

2,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 295 000	28 005 000	22 801 000	13 273 000
Net Income	2 103 000	3 826 000	2 118 000	466 000
Total Assets	10 020 000	12 340 000	8 881 000	5 269 000
Total Equity	5 538 000	3 435 000	2 608 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 295 000	28 005 000	22 801 000	13 273 000
Expenditure	33 560 000	23 067 000	20 136 000	12 650 000
Operating Profit	2 735 000	4 938 000	2 664 000	622 000
Financial Income	206 000	0	1 000	16 000
Financial Costs	239 000	11 000	1 000	33 000
Financial Balance	−33 000	−11 000	0	−17 000
Earnings Before Tax	2 702 000	4 928 000	2 664 000	605 000
Tax	600 000	1 101 000	546 000	139 000
Net Income	2 103 000	3 826 000	2 118 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	846 000	189 000	17 000
Total Current Assets	9 413 000	11 495 000	8 692 000	5 252 000
Total Assets	10 020 000	12 340 000	8 881 000	5 269 000
Total Retained Equity	5 513 000	3 410 000	2 584 000	466 000
Total Equity	5 538 000	3 435 000	2 608 000	490 000
Total Long-Term Debt	14 000	0	976 000	970 000
Total Current Debt	4 468 000	8 905 000	5 296 000	3 809 000
Total Equity and Debt	10 020 000	12 340 000	8 881 000	5 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 295 000	28 005 000	22 772 000	13 273 000
Other Income	0	0	28 000	0
Revenue	36 295 000	28 005 000	22 801 000	13 273 000
Cost of Goods Sold	20 890 000	14 027 000	14 441 000	11 014 000
Salary Costs	8 925 000	7 279 000	4 230 000	1 028 000
Depreciation	225 000	179 000	250 000	10 000
Impairment	0	0	0	0
Expenditure	33 560 000	23 067 000	20 136 000	12 650 000
Operating Profit	2 735 000	4 938 000	2 664 000	622 000
Financial Income	206 000	0	1 000	16 000
Financial Costs	239 000	11 000	1 000	33 000
Financial Balance	−33 000	−11 000	0	−17 000
Dividends	0	3 000 000	0	0
Net Income	2 103 000	3 826 000	2 118 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	35 000	176 000	0
Total Intangible Assets	0	49 000	176 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	510 000	13 000	16 000
Total Tangible Assets	321 000	510 000	13 000	16 000
Total Fiancial Fixed Assets	287 000	286 000	0	0
Total Fixed Assets	607 000	846 000	189 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 564 000	6 268 000	3 329 000	1 355 000
Total Current Assets	9 413 000	11 495 000	8 692 000	5 252 000
Total Assets	10 020 000	12 340 000	8 881 000	5 269 000
Total Equity	5 538 000	3 435 000	2 608 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	976 000	970 000
Creditors	2 480 000	2 258 000	2 724 000	2 605 000
Unpaid Taxes	931 000	1 081 000	1 158 000	955 000
Dividends	0	3 000 000	0	0
Other Current Debt	814 000	996 000	736 000	109 000
Total Current Debt	4 468 000	8 905 000	5 296 000	3 809 000
Total Equity and Debt	10 020 000	12 340 000	8 881 000	5 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	111,38 %	81,21 %	95,1 %
Debt-to-Equity Ratio	0	0	0,37	1,98
Operating Profit Margin	7,54 %	17,63 %	11,68 %	4,69 %
Current Ratio	2,11	1,29	1,64	1,38
Quick Ratio	2,11	1,29	1,64	1,38
Equity Ratio	0,55	0,28	0,29	0,09
Gross Profit Margin	42,44 %	49,91 %	36,67 %	17,02 %

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