NTS RØRSERVICE AS

3223 SANDEFJORD

Finances

Return on Equity

110,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 198 000	1 092 000	629 000
Net Income	−21 000	1 000	−6 000	−22 000
Total Assets	407 000	182 000	160 000	159 000
Total Equity	−19 000	3 000	1 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 198 000	1 092 000	629 000
Expenditure	1 379 000	1 202 000	1 105 000	653 000
Operating Profit	−18 000	−3 000	−13 000	−24 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	7 000	3 000	3 000	−5 000
Earnings Before Tax	−11 000	0	−9 000	−29 000
Tax	11 000	−1 000	−3 000	−6 000
Net Income	−21 000	1 000	−6 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	59 000	10 000	6 000
Total Current Assets	359 000	124 000	150 000	152 000
Total Assets	407 000	182 000	160 000	159 000
Total Retained Equity	−49 000	−27 000	−29 000	−22 000
Total Equity	−19 000	3 000	1 000	8 000
Total Long-Term Debt	30 000	50 000	0	0
Total Current Debt	396 000	130 000	158 000	151 000
Total Equity and Debt	407 000	182 000	160 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 198 000	1 097 000	589 000
Other Income	0	0	−5 000	39 000
Revenue	1 362 000	1 198 000	1 092 000	629 000
Cost of Goods Sold	634 000	411 000	429 000	302 000
Salary Costs	610 000	639 000	474 000	179 000
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	1 202 000	1 105 000	653 000
Operating Profit	−18 000	−3 000	−13 000	−24 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	7 000	3 000	3 000	−5 000
Dividends	0	0	0	0
Net Income	−21 000	1 000	−6 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	10 000	6 000
Real Eastate	15 000	15 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	0	0
Total Tangible Assets	48 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	59 000	10 000	6 000
Stock	20 000	20 000	19 000	0
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	142 000	−5 000	23 000	9 000
Total Current Assets	359 000	124 000	150 000	152 000
Total Assets	407 000	182 000	160 000	159 000
Total Equity	−19 000	3 000	1 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	50 000	0	0
Creditors	257 000	5 000	36 000	31 000
Unpaid Taxes	74 000	47 000	91 000	38 000
Dividends	0	0	0	0
Other Current Debt	65 000	77 000	99 000	65 000
Total Current Debt	396 000	130 000	158 000	151 000
Total Equity and Debt	407 000	182 000	160 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,53 %	33,33 %	−600 %	−275 %
Debt-to-Equity Ratio	−1,58	16,67	0	0
Operating Profit Margin	−1,32 %	−0,25 %	−1,19 %	−3,82 %
Current Ratio	0,91	0,95	0,95	1,01
Quick Ratio	0,95	1,13	1,08	1,01
Equity Ratio	−0,05	0,02	0,01	0,05
Gross Profit Margin	53,45 %	65,69 %	60,71 %	51,99 %