NORTELCO INVEST AS

1532 MOSS

Finances

Return on Equity

6,12 %

Current Ratio

17,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	35 000	62 235 000	61 012 000
Net Income	853 000	63 000	2 299 000	−1 302 000
Total Assets	17 626 000	16 754 000	27 525 000	21 501 000
Total Equity	13 934 000	13 334 000	3 869 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	35 000	62 235 000	61 012 000
Expenditure	107 000	59 000	58 725 000	61 926 000
Operating Profit	293 000	−24 000	3 511 000	−914 000
Financial Income	632 000	105 000	650 000	331 000
Financial Costs	0	0	1 169 000	1 002 000
Financial Balance	632 000	105 000	−519 000	−671 000
Earnings Before Tax	925 000	81 000	2 992 000	−1 585 000
Tax	71 000	18 000	692 000	−283 000
Net Income	853 000	63 000	2 299 000	−1 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 649 000	12 049 000	5 963 000	6 691 000
Total Current Assets	6 977 000	4 705 000	21 562 000	14 810 000
Total Assets	17 626 000	16 754 000	27 525 000	21 501 000
Total Retained Equity	7 953 000	7 353 000	−2 112 000	−4 411 000
Total Equity	13 934 000	13 334 000	3 869 000	1 570 000
Total Long-Term Debt	3 287 000	3 337 000	5 077 000	3 227 000
Total Current Debt	405 000	83 000	18 579 000	16 704 000
Total Equity and Debt	17 626 000	16 754 000	27 525 000	21 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	35 000	62 235 000	61 012 000
Other Income	0	0	0	0
Revenue	400 000	35 000	62 235 000	61 012 000
Cost of Goods Sold	0	0	39 250 000	37 213 000
Salary Costs	0	0	13 417 000	16 208 000
Depreciation	0	0	156 000	132 000
Impairment	0	0	0	0
Expenditure	107 000	59 000	58 725 000	61 926 000
Operating Profit	293 000	−24 000	3 511 000	−914 000
Financial Income	632 000	105 000	650 000	331 000
Financial Costs	0	0	1 169 000	1 002 000
Financial Balance	632 000	105 000	−519 000	−671 000
Dividends	0	0	0	0
Net Income	853 000	63 000	2 299 000	−1 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	299 000	312 000
Total Intangible Assets	0	0	5 863 000	6 569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	92 000	114 000
Total Tangible Assets	0	0	92 000	114 000
Total Fiancial Fixed Assets	10 649 000	12 049 000	8 000	8 000
Total Fixed Assets	10 649 000	12 049 000	5 963 000	6 691 000
Stock	0	0	7 814 000	8 193 000
Total Investments	0	0	0	0
Cash, Bank	4 646 000	4 705 000	1 692 000	157 000
Total Current Assets	6 977 000	4 705 000	21 562 000	14 810 000
Total Assets	17 626 000	16 754 000	27 525 000	21 501 000
Total Equity	13 934 000	13 334 000	3 869 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 287 000	3 337 000	5 077 000	3 227 000
Creditors	0	0	5 535 000	4 876 000
Unpaid Taxes	81 000	2 000	4 330 000	3 228 000
Dividends	0	0	0	0
Other Current Debt	325 000	81 000	1 689 000	1 907 000
Total Current Debt	405 000	83 000	18 579 000	16 704 000
Total Equity and Debt	17 626 000	16 754 000	27 525 000	21 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	0,47 %	59,42 %	−82,93 %
Debt-to-Equity Ratio	0,24	0,25	1,31	2,06
Operating Profit Margin	73,25 %	−68,57 %	5,64 %	−1,5 %
Current Ratio	17,23	56,69	1,16	0,89
Quick Ratio	17,23	56,69	2	1,74
Equity Ratio	0,79	0,8	0,14	0,07
Gross Profit Margin	100 %	100 %	36,93 %	39,01 %