NORSK TRETEKNISK INSTITUTT

0373 OSLO

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 231 000	47 632 000	48 291 000	47 999 000
Net Income	2 838 000	1 583 000	956 000	−287 000
Total Assets	36 855 000	34 215 000	33 785 000	32 448 000
Total Equity	15 486 000	14 849 000	14 266 000	13 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 231 000	47 632 000	48 291 000	47 999 000
Expenditure	47 435 000	45 866 000	47 267 000	48 229 000
Operating Profit	2 796 000	1 766 000	1 024 000	−230 000
Financial Income	213 000	82 000	225 000	107 000
Financial Costs	172 000	265 000	293 000	164 000
Financial Balance	41 000	−183 000	−68 000	−57 000
Earnings Before Tax	2 838 000	1 583 000	956 000	−287 000
Tax	0	0	0	0
Net Income	2 838 000	1 583 000	956 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 287 000	6 477 000	7 011 000	7 949 000
Total Current Assets	30 568 000	27 738 000	26 774 000	24 499 000
Total Assets	36 855 000	34 215 000	33 785 000	32 448 000
Total Retained Equity	15 486 000	14 849 000	14 266 000	0
Total Equity	15 486 000	14 849 000	14 266 000	13 810 000
Total Long-Term Debt	0	0	2 750 000	3 250 000
Total Current Debt	21 369 000	19 366 000	16 769 000	15 388 000
Total Equity and Debt	36 855 000	34 215 000	33 785 000	32 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 883 000	32 366 000	34 102 000	47 999 000
Other Income	15 348 000	15 266 000	14 189 000	0
Revenue	50 231 000	47 632 000	48 291 000	47 999 000
Cost of Goods Sold	5 116 000	4 808 000	3 699 000	6 301 000
Salary Costs	32 656 000	31 478 000	34 583 000	32 728 000
Depreciation	1 651 000	1 692 000	1 652 000	1 628 000
Impairment	0	0	0	0
Expenditure	47 435 000	45 866 000	47 267 000	48 229 000
Operating Profit	2 796 000	1 766 000	1 024 000	−230 000
Financial Income	213 000	82 000	225 000	107 000
Financial Costs	172 000	265 000	293 000	164 000
Financial Balance	41 000	−183 000	−68 000	−57 000
Dividends	0	0	0	0
Net Income	2 838 000	1 583 000	956 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	307 000	307 000	307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 380 000	5 390 000	5 919 000	6 857 000
Total Tangible Assets	5 687 000	5 697 000	6 226 000	7 164 000
Total Fiancial Fixed Assets	600 000	780 000	785 000	785 000
Total Fixed Assets	6 287 000	6 477 000	7 011 000	7 949 000
Stock	0	0	0	0
Total Investments	5 070 000	0	0	5 617 000
Cash, Bank	13 740 000	16 352 000	16 713 000	7 061 000
Total Current Assets	30 568 000	27 738 000	26 774 000	24 499 000
Total Assets	36 855 000	34 215 000	33 785 000	32 448 000
Total Equity	15 486 000	14 849 000	14 266 000	13 810 000
Short-Term Group Debt	4 113 000	0	0	0
Total Long-Term Debt	0	0	2 750 000	3 250 000
Creditors	2 708 000	915 000	1 227 000	0
Unpaid Taxes	2 473 000	4 473 000	4 435 000	4 153 000
Dividends	0	0	0	0
Other Current Debt	10 247 000	13 978 000	11 107 000	2 803 000
Total Current Debt	21 369 000	19 366 000	16 769 000	15 388 000
Total Equity and Debt	36 855 000	34 215 000	33 785 000	32 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	10,66 %	6,7 %	−2,08 %
Debt-to-Equity Ratio	0	0	0,19	0,24
Operating Profit Margin	5,57 %	3,71 %	2,12 %	−0,48 %
Current Ratio	1,43	1,43	1,6	1,59
Quick Ratio	1,43	1,43	1,6	1,59
Equity Ratio	0,42	0,43	0,42	0,43
Gross Profit Margin	89,82 %	89,91 %	92,34 %	86,87 %