NTEO AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	66 000	0
Net Income	3 000	47 000	88 000	−3 000
Total Assets	702 000	166 000	401 000	22 000
Total Equity	92 000	89 000	110 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	0	66 000	0
Expenditure	55 000	−41 000	53 000	5 000
Operating Profit	18 000	41 000	13 000	−5 000
Financial Income	0	14 000	78 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	14 000	78 000	0
Earnings Before Tax	7 000	56 000	91 000	−5 000
Tax	4 000	9 000	3 000	−2 000
Net Income	3 000	47 000	88 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	83 000	2 000
Total Current Assets	702 000	166 000	318 000	20 000
Total Assets	702 000	166 000	401 000	22 000
Total Retained Equity	62 000	59 000	80 000	−3 000
Total Equity	92 000	89 000	110 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	77 000	291 000	0
Total Equity and Debt	702 000	166 000	401 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	66 000	0
Other Income	0	0	0	0
Revenue	73 000	0	66 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	−41 000	53 000	5 000
Operating Profit	18 000	41 000	13 000	−5 000
Financial Income	0	14 000	78 000	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	14 000	78 000	0
Dividends	0	68 000	0	0
Net Income	3 000	47 000	88 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	83 000	0
Total Fixed Assets	0	0	83 000	2 000
Stock	0	0	0	0
Total Investments	684 000	0	0	0
Cash, Bank	17 000	41 000	315 000	18 000
Total Current Assets	702 000	166 000	318 000	20 000
Total Assets	702 000	166 000	401 000	22 000
Total Equity	92 000	89 000	110 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	5 000	0
Dividends	0	68 000	0	0
Other Current Debt	595 000	0	285 000	0
Total Current Debt	610 000	77 000	291 000	0
Total Equity and Debt	702 000	166 000	401 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	52,81 %	80 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,66 %	-	19,7 %	-
Current Ratio	1,15	2,16	1,09	-
Quick Ratio	1,15	2,16	1,09	-
Equity Ratio	0,13	0,54	0,27	1
Gross Profit Margin	100 %	-	100 %	-