NTI AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

163,48 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 401 000	209 241 000	212 731 000	190 924 000
Net Income	25 837 000	19 725 000	16 003 000	9 405 000
Total Assets	90 489 000	95 223 000	102 378 000	67 995 000
Total Equity	15 804 000	16 231 000	22 413 000	15 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 401 000	209 241 000	212 731 000	190 924 000
Expenditure	216 827 000	182 488 000	192 247 000	179 249 000
Operating Profit	32 574 000	26 754 000	20 483 000	11 675 000
Financial Income	804 000	82 000	163 000	359 000
Financial Costs	119 000	56 000	61 000	76 000
Financial Balance	685 000	26 000	102 000	283 000
Earnings Before Tax	33 259 000	26 780 000	20 585 000	11 958 000
Tax	7 422 000	7 055 000	4 582 000	2 553 000
Net Income	25 837 000	19 725 000	16 003 000	9 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 205 000	1 175 000	1 304 000
Total Current Assets	88 265 000	93 018 000	101 202 000	66 691 000
Total Assets	90 489 000	95 223 000	102 378 000	67 995 000
Total Retained Equity	13 761 000	14 188 000	20 370 000	13 339 000
Total Equity	15 804 000	16 231 000	22 413 000	15 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 685 000	78 993 000	79 965 000	52 613 000
Total Equity and Debt	90 489 000	95 223 000	102 378 000	67 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 401 000	209 241 000	212 499 000	190 924 000
Other Income	0	0	231 000	0
Revenue	249 401 000	209 241 000	212 731 000	190 924 000
Cost of Goods Sold	142 956 000	116 629 000	124 967 000	112 860 000
Salary Costs	62 149 000	52 438 000	52 908 000	49 185 000
Depreciation	718 000	344 000	795 000	1 309 000
Impairment	0	0	0	0
Expenditure	216 827 000	182 488 000	192 247 000	179 249 000
Operating Profit	32 574 000	26 754 000	20 483 000	11 675 000
Financial Income	804 000	82 000	163 000	359 000
Financial Costs	119 000	56 000	61 000	76 000
Financial Balance	685 000	26 000	102 000	283 000
Dividends	0	31 000 000	8 874 000	9 000 000
Net Income	25 837 000	19 725 000	16 003 000	9 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	651 000
Total Intangible Assets	706 000	493 000	550 000	1 132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 517 000	1 712 000	625 000	172 000
Total Tangible Assets	1 517 000	1 712 000	625 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 223 000	2 205 000	1 175 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	7 000	7 000
Cash, Bank	32 157 000	28 003 000	63 273 000	33 923 000
Total Current Assets	88 265 000	93 018 000	101 202 000	66 691 000
Total Assets	90 489 000	95 223 000	102 378 000	67 995 000
Total Equity	15 804 000	16 231 000	22 413 000	15 382 000
Short-Term Group Debt	40 000	28 000	10 387 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 256 000	13 512 000	20 714 000	9 819 000
Unpaid Taxes	11 346 000	11 966 000	13 039 000	11 237 000
Dividends	0	31 000 000	8 874 000	9 000 000
Other Current Debt	16 184 000	15 657 000	22 328 000	20 629 000
Total Current Debt	74 685 000	78 993 000	79 965 000	52 613 000
Total Equity and Debt	90 489 000	95 223 000	102 378 000	67 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,48 %	121,53 %	71,4 %	61,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,06 %	12,79 %	9,63 %	6,11 %
Current Ratio	1,18	1,18	1,27	1,27
Quick Ratio	1,18	1,18	1,27	1,27
Equity Ratio	0,17	0,17	0,22	0,23
Gross Profit Margin	42,68 %	44,26 %	41,26 %	40,89 %