NTF HOLDING AS

4646 FINSLAND

Finances

Return on Equity

−0,35 %

Current Ratio

30,96

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020
Revenue	20 000	68 000	32 000
Net Income	−2 000	27 000	521 000
Total Assets	1 841 000	1 988 000	2 286 000
Total Equity	576 000	578 000	551 000

Income (NOK)	2022	2021	2020
Revenue	20 000	68 000	32 000
Expenditure	22 000	33 000	53 000
Operating Profit	−2 000	34 000	−22 000
Financial Income	0	0	538 000
Financial Costs	0	0	0
Financial Balance	0	0	538 000
Earnings Before Tax	−2 000	34 000	516 000
Tax	−1 000	8 000	−5 000
Net Income	−2 000	27 000	521 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 098 000	1 051 000	959 000
Total Current Assets	743 000	937 000	1 327 000
Total Assets	1 841 000	1 988 000	2 286 000
Total Retained Equity	546 000	548 000	521 000
Total Equity	576 000	578 000	551 000
Total Long-Term Debt	1 241 000	1 347 000	1 495 000
Total Current Debt	24 000	63 000	240 000
Total Equity and Debt	1 841 000	1 988 000	2 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 000	68 000	32 000
Other Income	0	0	0
Revenue	20 000	68 000	32 000
Cost of Goods Sold	0	0	2 000
Salary Costs	0	0	0
Depreciation	3 000	3 000	3 000
Impairment	0	0	0
Expenditure	22 000	33 000	53 000
Operating Profit	−2 000	34 000	−22 000
Financial Income	0	0	538 000
Financial Costs	0	0	0
Financial Balance	0	0	538 000
Dividends	0	0	0
Net Income	−2 000	27 000	521 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	10 000	13 000
Total Tangible Assets	6 000	10 000	13 000
Total Fiancial Fixed Assets	1 092 000	1 042 000	942 000
Total Fixed Assets	1 098 000	1 051 000	959 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	64 000	284 000
Total Current Assets	743 000	937 000	1 327 000
Total Assets	1 841 000	1 988 000	2 286 000
Total Equity	576 000	578 000	551 000
Short-Term Group Debt	0	0	198 000
Total Long-Term Debt	1 241 000	1 347 000	1 495 000
Creditors	8 000	52 000	0
Unpaid Taxes	2 000	−4 000	3 000
Dividends	0	0	0
Other Current Debt	14 000	14 000	39 000
Total Current Debt	24 000	63 000	240 000
Total Equity and Debt	1 841 000	1 988 000	2 286 000

Financial indicators	2022	2021	2020
Return on Equity	−0,35 %	4,67 %	94,56 %
Debt-to-Equity Ratio	2,15	2,33	2,71
Operating Profit Margin	−10 %	50 %	−68,75 %
Current Ratio	30,96	14,87	5,53
Quick Ratio	30,96	14,87	5,53
Equity Ratio	0,31	0,29	0,24
Gross Profit Margin	100 %	100 %	93,75 %