NORDISK TELEMATIKK INSTITUTT AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

−64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	61 000	54 000	91 000
Net Income	−120 000	−648 000	−95 000	−32 000
Total Assets	6 283 000	6 429 000	7 188 000	7 296 000
Total Equity	6 334 000	6 423 000	7 071 000	7 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	61 000	54 000	91 000
Expenditure	249 000	769 000	189 000	187 000
Operating Profit	−162 000	−708 000	−136 000	−96 000
Financial Income	42 000	14 000	26 000	34 000
Financial Costs	0	2 000	5 000	0
Financial Balance	42 000	12 000	21 000	34 000
Earnings Before Tax	−120 000	−697 000	−115 000	−62 000
Tax	0	−49 000	−20 000	−31 000
Net Income	−120 000	−648 000	−95 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	3 053 000	3 455 000	3 455 000
Total Current Assets	3 264 000	3 376 000	3 733 000	3 841 000
Total Assets	6 283 000	6 429 000	7 188 000	7 296 000
Total Retained Equity	1 236 000	1 325 000	1 973 000	2 068 000
Total Equity	6 334 000	6 423 000	7 071 000	7 166 000
Total Long-Term Debt	0	32 000	81 000	101 000
Total Current Debt	−51 000	−26 000	37 000	29 000
Total Equity and Debt	6 283 000	6 429 000	7 188 000	7 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	54 000	0
Other Income	86 000	61 000	0	91 000
Revenue	86 000	61 000	54 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	769 000	189 000	187 000
Operating Profit	−162 000	−708 000	−136 000	−96 000
Financial Income	42 000	14 000	26 000	34 000
Financial Costs	0	2 000	5 000	0
Financial Balance	42 000	12 000	21 000	34 000
Dividends	0	0	0	0
Net Income	−120 000	−648 000	−95 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 880 000	2 880 000	2 880 000	2 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	173 000	0	0
Total Tangible Assets	3 019 000	3 053 000	2 880 000	2 880 000
Total Fiancial Fixed Assets	0	0	575 000	575 000
Total Fixed Assets	3 019 000	3 053 000	3 455 000	3 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 299 000	3 376 000	3 733 000	3 826 000
Total Current Assets	3 264 000	3 376 000	3 733 000	3 841 000
Total Assets	6 283 000	6 429 000	7 188 000	7 296 000
Total Equity	6 334 000	6 423 000	7 071 000	7 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	81 000	101 000
Creditors	−51 000	−26 000	35 000	27 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−51 000	−26 000	37 000	29 000
Total Equity and Debt	6 283 000	6 429 000	7 188 000	7 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−10,09 %	−1,34 %	−0,45 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−188,37 %	−1 160,66 %	−251,85 %	−105,49 %
Current Ratio	−64	−129,85	100,89	132,45
Quick Ratio	−64	−129,85	100,89	132,45
Equity Ratio	1,01	1	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %