NORD-TROMS ANLEGG AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

−37,16 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 298 000	2 875 000	2 354 000	822 000
Net Income	−97 000	79 000	193 000	55 000
Total Assets	904 000	690 000	827 000	480 000
Total Equity	261 000	357 000	278 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 298 000	2 875 000	2 354 000	822 000
Expenditure	3 417 000	2 770 000	2 104 000	751 000
Operating Profit	−118 000	104 000	249 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	2 000	2 000	0
Financial Balance	−8 000	−2 000	−2 000	0
Earnings Before Tax	−126 000	102 000	247 000	71 000
Tax	−30 000	23 000	54 000	16 000
Net Income	−97 000	79 000	193 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	27 000	51 000	0
Total Current Assets	492 000	663 000	777 000	480 000
Total Assets	904 000	690 000	827 000	480 000
Total Retained Equity	231 000	327 000	248 000	55 000
Total Equity	261 000	357 000	278 000	85 000
Total Long-Term Debt	235 000	0	2 000	1 000
Total Current Debt	409 000	333 000	547 000	394 000
Total Equity and Debt	904 000	690 000	827 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	2 875 000	2 354 000	822 000
Other Income	0	0	0	0
Revenue	3 298 000	2 875 000	2 354 000	822 000
Cost of Goods Sold	246 000	47 000	0	0
Salary Costs	1 419 000	1 517 000	1 535 000	652 000
Depreciation	42 000	23 000	19 000	0
Impairment	0	0	0	0
Expenditure	3 417 000	2 770 000	2 104 000	751 000
Operating Profit	−118 000	104 000	249 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	2 000	2 000	0
Financial Balance	−8 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−97 000	79 000	193 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	27 000	51 000	0
Total Tangible Assets	261 000	27 000	51 000	0
Total Fiancial Fixed Assets	122 000	0	0	0
Total Fixed Assets	412 000	27 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	61 000	139 000	277 000
Total Current Assets	492 000	663 000	777 000	480 000
Total Assets	904 000	690 000	827 000	480 000
Total Equity	261 000	357 000	278 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	0	2 000	1 000
Creditors	369 000	67 000	22 000	4 000
Unpaid Taxes	65 000	105 000	320 000	314 000
Dividends	0	0	0	0
Other Current Debt	−25 000	136 000	153 000	61 000
Total Current Debt	409 000	333 000	547 000	394 000
Total Equity and Debt	904 000	690 000	827 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,16 %	22,13 %	69,42 %	64,71 %
Debt-to-Equity Ratio	0,9	0	0,01	0,01
Operating Profit Margin	−3,58 %	3,62 %	10,58 %	8,64 %
Current Ratio	1,2	1,99	1,42	1,22
Quick Ratio	1,2	1,99	1,42	1,22
Equity Ratio	0,29	0,52	0,34	0,18
Gross Profit Margin	92,54 %	98,37 %	100 %	100 %