NTC INFRASTRUCTURE AS
6300 Ã…NDALSNES
Return on Equity
−6,17 %
Current Ratio
1,74
Debt-to-Equity Ratio
2,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 73Â 371Â 000 | |
| Net Income | −11 006 000 | |
| Total Assets | 622Â 986Â 000 | |
| Total Equity | 178Â 329Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 73Â 371Â 000 | |
| Expenditure | 53Â 738Â 000 | |
| Operating Profit | 19Â 633Â 000 | |
| Financial Income | 1Â 819Â 000 | |
| Financial Costs | 35Â 537Â 000 | |
| Financial Balance | −33 718 000 | |
| Earnings Before Tax | −14 085 000 | |
| Tax | −3 079 000 | |
| Net Income | −11 006 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 593Â 273Â 000 | |
| Total Current Assets | 29Â 713Â 000 | |
| Total Assets | 622Â 986Â 000 | |
| Total Retained Equity | 178Â 278Â 000 | |
| Total Equity | 178Â 329Â 000 | |
| Total Long-Term Debt | 427Â 550Â 000 | |
| Total Current Debt | 17Â 107Â 000 | |
| Total Equity and Debt | 622Â 986Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 69Â 256Â 000 | |
| Other Income | 4Â 115Â 000 | |
| Revenue | 73Â 371Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 16Â 119Â 000 | |
| Depreciation | 10Â 438Â 000 | |
| Impairment | 0 | |
| Expenditure | 53Â 738Â 000 | |
| Operating Profit | 19Â 633Â 000 | |
| Financial Income | 1Â 819Â 000 | |
| Financial Costs | 35Â 537Â 000 | |
| Financial Balance | −33 718 000 | |
| Dividends | 0 | |
| Net Income | −11 006 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 149Â 947Â 000 | |
| Total Intangible Assets | 149Â 947Â 000 | |
| Real Eastate | 439Â 645Â 000 | |
| Machinery and Plant Facilities | 629Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 440Â 274Â 000 | |
| Total Fiancial Fixed Assets | 3Â 052Â 000 | |
| Total Fixed Assets | 593Â 273Â 000 | |
| Stock | 0 | |
| Total Investments | 986Â 000 | |
| Cash, Bank | 27Â 193Â 000 | |
| Total Current Assets | 29Â 713Â 000 | |
| Total Assets | 622Â 986Â 000 | |
| Total Equity | 178Â 329Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 427Â 550Â 000 | |
| Creditors | 5Â 363Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 058Â 000 | |
| Total Current Debt | 17Â 107Â 000 | |
| Total Equity and Debt | 622Â 986Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,17 % | |
| Debt-to-Equity Ratio | 2,4 | |
| Operating Profit Margin | 26,76Â % | |
| Current Ratio | 1,74 | |
| Quick Ratio | 1,74 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 100Â % |
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