NAUTICAL TECHNOLOGY CONSULTANTS AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

46,1 %

Current Ratio

15,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	355 000	882 000	166 000
Net Income	142 000	84 000	21 000	−235 000
Total Assets	329 000	186 000	226 000	199 000
Total Equity	308 000	167 000	83 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	355 000	882 000	166 000
Expenditure	377 000	270 000	837 000	395 000
Operating Profit	153 000	84 000	44 000	−229 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	15 000	2 000	27 000	7 000
Financial Balance	−11 000	0	−23 000	−5 000
Earnings Before Tax	142 000	84 000	21 000	−235 000
Tax	0	0	0	0
Net Income	142 000	84 000	21 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	329 000	186 000	226 000	199 000
Total Assets	329 000	186 000	226 000	199 000
Total Retained Equity	208 000	67 000	−17 000	−38 000
Total Equity	308 000	167 000	83 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	20 000	143 000	138 000
Total Equity and Debt	329 000	186 000	226 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	355 000	882 000	166 000
Other Income	0	0	0	0
Revenue	531 000	355 000	882 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	486 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	270 000	837 000	395 000
Operating Profit	153 000	84 000	44 000	−229 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	15 000	2 000	27 000	7 000
Financial Balance	−11 000	0	−23 000	−5 000
Dividends	0	0	0	0
Net Income	142 000	84 000	21 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	16 000	114 000	92 000
Total Current Assets	329 000	186 000	226 000	199 000
Total Assets	329 000	186 000	226 000	199 000
Total Equity	308 000	167 000	83 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	8 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	133 000	137 000
Total Current Debt	21 000	20 000	143 000	138 000
Total Equity and Debt	329 000	186 000	226 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,1 %	50,3 %	25,3 %	−379,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,81 %	23,66 %	4,99 %	−137,95 %
Current Ratio	15,67	9,3	1,58	1,44
Quick Ratio	15,67	9,3	1,58	1,44
Equity Ratio	0,94	0,9	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %