NTA AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

64,92 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	1 168 000	3 634 000	4 748 000
Net Income	−981 000	−30 000	1 450 000	315 000
Total Assets	7 974 000	7 723 000	5 525 000	1 890 000
Total Equity	−1 511 000	−529 000	−500 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	1 168 000	3 634 000	4 748 000
Expenditure	981 000	1 198 000	1 649 000	4 336 000
Operating Profit	−930 000	−30 000	1 985 000	412 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	9 000
Financial Balance	0	0	−14 000	−9 000
Earnings Before Tax	−930 000	−30 000	1 971 000	404 000
Tax	51 000	0	521 000	89 000
Net Income	−981 000	−30 000	1 450 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 120 000	26 000	44 000
Total Current Assets	5 853 000	5 603 000	5 498 000	1 846 000
Total Assets	7 974 000	7 723 000	5 525 000	1 890 000
Total Retained Equity	−1 541 000	−559 000	−530 000	313 000
Total Equity	−1 511 000	−529 000	−500 000	343 000
Total Long-Term Debt	124 000	124 000	124 000	1 000
Total Current Debt	9 360 000	8 128 000	5 900 000	1 546 000
Total Equity and Debt	7 974 000	7 723 000	5 525 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−80 000	0	4 652 000
Other Income	51 000	1 248 000	3 634 000	95 000
Revenue	51 000	1 168 000	3 634 000	4 748 000
Cost of Goods Sold	136 000	640 000	169 000	3 186 000
Salary Costs	0	0	392 000	900 000
Depreciation	0	0	18 000	9 000
Impairment	0	0	0	0
Expenditure	981 000	1 198 000	1 649 000	4 336 000
Operating Profit	−930 000	−30 000	1 985 000	412 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	9 000
Financial Balance	0	0	−14 000	−9 000
Dividends	0	0	0	0
Net Income	−981 000	−30 000	1 450 000	315 000

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	0	0	0	0
Fixtures	26 000	26 000	26 000	44 000
Total Tangible Assets	26 000	26 000	26 000	44 000
Total Fiancial Fixed Assets	2 094 000	2 094 000	0	0
Total Fixed Assets	2 120 000	2 120 000	26 000	44 000
Stock	1 524 000	1 524 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	725 000
Total Current Assets	5 853 000	5 603 000	5 498 000	1 846 000
Total Assets	7 974 000	7 723 000	5 525 000	1 890 000
Total Equity	−1 511 000	−529 000	−500 000	343 000
Short-Term Group Debt	2 424 000	2 424 000	2 424 000	0
Total Long-Term Debt	124 000	124 000	124 000	1 000
Creditors	1 928 000	1 947 000	1 916 000	170 000
Unpaid Taxes	127 000	127 000	127 000	163 000
Dividends	0	0	0	0
Other Current Debt	968 000	968 000	968 000	1 125 000
Total Current Debt	9 360 000	8 128 000	5 900 000	1 546 000
Total Equity and Debt	7 974 000	7 723 000	5 525 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,92 %	5,67 %	−290 %	91,84 %
Debt-to-Equity Ratio	−0,08	−0,23	−0,25	0
Operating Profit Margin	−1 823,53 %	−2,57 %	54,62 %	8,68 %
Current Ratio	0,63	0,69	0,93	1,19
Quick Ratio	0,75	0,85	0,93	1,19
Equity Ratio	−0,19	−0,07	−0,09	0,18
Gross Profit Margin	−166,67 %	45,21 %	95,35 %	32,9 %