NT ENTREPRENØR AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

48,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 963 000	112 336 000	118 665 000	104 547 000
Net Income	5 413 000	−829 000	624 000	3 820 000
Total Assets	32 628 000	29 367 000	32 054 000	32 222 000
Total Equity	11 073 000	9 660 000	10 489 000	9 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 963 000	112 336 000	118 665 000	104 547 000
Expenditure	96 197 000	113 472 000	117 870 000	99 800 000
Operating Profit	6 766 000	−1 135 000	796 000	4 747 000
Financial Income	177 000	1 000	33 000	158 000
Financial Costs	2 000	5 000	22 000	4 000
Financial Balance	175 000	−4 000	11 000	154 000
Earnings Before Tax	6 941 000	−1 138 000	807 000	4 901 000
Tax	1 528 000	−309 000	183 000	1 081 000
Net Income	5 413 000	−829 000	624 000	3 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	541 000	907 000	966 000
Total Current Assets	31 724 000	28 826 000	31 147 000	31 256 000
Total Assets	32 628 000	29 367 000	32 054 000	32 222 000
Total Retained Equity	5 430 000	4 017 000	4 846 000	4 222 000
Total Equity	11 073 000	9 660 000	10 489 000	9 866 000
Total Long-Term Debt	2 440 000	912 000	1 514 000	433 000
Total Current Debt	19 115 000	18 795 000	20 050 000	21 923 000
Total Equity and Debt	32 628 000	29 367 000	32 054 000	32 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 827 000	112 116 000	118 626 000	104 470 000
Other Income	136 000	220 000	39 000	77 000
Revenue	102 963 000	112 336 000	118 665 000	104 547 000
Cost of Goods Sold	61 634 000	78 445 000	87 535 000	69 216 000
Salary Costs	29 943 000	30 941 000	26 760 000	26 238 000
Depreciation	345 000	292 000	140 000	182 000
Impairment	0	0	0	0
Expenditure	96 197 000	113 472 000	117 870 000	99 800 000
Operating Profit	6 766 000	−1 135 000	796 000	4 747 000
Financial Income	177 000	1 000	33 000	158 000
Financial Costs	2 000	5 000	22 000	4 000
Financial Balance	175 000	−4 000	11 000	154 000
Dividends	4 000 000	0	0	5 000 000
Net Income	5 413 000	−829 000	624 000	3 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	467 000	700 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	25 000	66 000
Fixtures	671 000	75 000	82 000	180 000
Total Tangible Assets	671 000	75 000	107 000	246 000
Total Fiancial Fixed Assets	0	0	100 000	220 000
Total Fixed Assets	904 000	541 000	907 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 311 000	11 117 000	7 197 000	11 741 000
Total Current Assets	31 724 000	28 826 000	31 147 000	31 256 000
Total Assets	32 628 000	29 367 000	32 054 000	32 222 000
Total Equity	11 073 000	9 660 000	10 489 000	9 866 000
Short-Term Group Debt	0	267 000	0	1 597 000
Total Long-Term Debt	2 440 000	912 000	1 514 000	433 000
Creditors	8 833 000	10 714 000	13 028 000	7 893 000
Unpaid Taxes	1 421 000	3 012 000	2 894 000	1 291 000
Dividends	4 000 000	0	0	5 000 000
Other Current Debt	4 860 000	4 509 000	4 128 000	3 353 000
Total Current Debt	19 115 000	18 795 000	20 050 000	21 923 000
Total Equity and Debt	32 628 000	29 367 000	32 054 000	32 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,88 %	−8,58 %	5,95 %	38,72 %
Debt-to-Equity Ratio	0,22	0,09	0,14	0,04
Operating Profit Margin	6,57 %	−1,01 %	0,67 %	4,54 %
Current Ratio	1,66	1,53	1,55	1,43
Quick Ratio	1,66	1,53	1,55	1,43
Equity Ratio	0,34	0,33	0,33	0,31
Gross Profit Margin	40,14 %	30,17 %	26,23 %	33,79 %