NTG AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−34,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 008 000	18 888 000	17 169 000	20 244 000
Net Income	−292 000	106 000	128 000	−1 064 000
Total Assets	14 340 000	8 303 000	6 220 000	6 039 000
Total Equity	846 000	2 535 000	1 133 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 008 000	18 888 000	17 169 000	20 244 000
Expenditure	28 394 000	18 760 000	16 998 000	21 587 000
Operating Profit	−387 000	128 000	172 000	−1 343 000
Financial Income	15 000	8 000	6 000	1 000
Financial Costs	3 000	0	13 000	7 000
Financial Balance	12 000	8 000	−7 000	−6 000
Earnings Before Tax	−375 000	136 000	164 000	−1 350 000
Tax	−82 000	30 000	36 000	−286 000
Net Income	−292 000	106 000	128 000	−1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 965 000	2 463 000	2 770 000
Total Current Assets	14 325 000	6 338 000	3 757 000	3 270 000
Total Assets	14 340 000	8 303 000	6 220 000	6 039 000
Total Retained Equity	746 000	2 435 000	1 033 000	−41 000
Total Equity	846 000	2 535 000	1 133 000	59 000
Total Long-Term Debt	121 000	0	0	0
Total Current Debt	13 373 000	5 768 000	5 088 000	5 981 000
Total Equity and Debt	14 340 000	8 303 000	6 220 000	6 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 542 000	18 422 000	16 917 000	19 952 000
Other Income	467 000	466 000	252 000	292 000
Revenue	28 008 000	18 888 000	17 169 000	20 244 000
Cost of Goods Sold	13 669 000	5 798 000	3 316 000	6 606 000
Salary Costs	12 218 000	10 597 000	11 285 000	12 238 000
Depreciation	9 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	28 394 000	18 760 000	16 998 000	21 587 000
Operating Profit	−387 000	128 000	172 000	−1 343 000
Financial Income	15 000	8 000	6 000	1 000
Financial Costs	3 000	0	13 000	7 000
Financial Balance	12 000	8 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−292 000	106 000	128 000	−1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 941 000	2 337 000	2 640 000
Real Eastate	0	0	115 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	11 000	15 000
Total Tangible Assets	15 000	24 000	126 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	1 965 000	2 463 000	2 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	451 000	609 000	518 000
Total Current Assets	14 325 000	6 338 000	3 757 000	3 270 000
Total Assets	14 340 000	8 303 000	6 220 000	6 039 000
Total Equity	846 000	2 535 000	1 133 000	59 000
Short-Term Group Debt	9 258 000	843 000	1 513 000	2 030 000
Total Long-Term Debt	121 000	0	0	0
Creditors	1 147 000	2 309 000	869 000	1 770 000
Unpaid Taxes	1 546 000	1 339 000	1 460 000	816 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	1 276 000	1 245 000	1 364 000
Total Current Debt	13 373 000	5 768 000	5 088 000	5 981 000
Total Equity and Debt	14 340 000	8 303 000	6 220 000	6 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,52 %	4,18 %	11,3 %	−1 803,39 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	−1,38 %	0,68 %	1 %	−6,63 %
Current Ratio	1,07	1,1	0,74	0,55
Quick Ratio	1,07	1,1	0,74	0,55
Equity Ratio	0,06	0,31	0,18	0,01
Gross Profit Margin	51,2 %	69,3 %	80,69 %	67,37 %