NORSK TUNNELRØYKDYKKING AS

8230 SULITJELMA

Finances

Share Ownership

Return on Equity

22,29 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 549 000	1 603 000	1 365 000
Net Income	72 000	237 000	16 000	−61 000
Total Assets	826 000	820 000	554 000	373 000
Total Equity	323 000	251 000	14 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 549 000	1 603 000	1 365 000
Expenditure	1 416 000	1 284 000	1 583 000	1 420 000
Operating Profit	102 000	265 000	20 000	−54 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	5 000	7 000
Financial Balance	−14 000	−8 000	−5 000	−7 000
Earnings Before Tax	89 000	257 000	16 000	−61 000
Tax	16 000	20 000	0	0
Net Income	72 000	237 000	16 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	577 000	120 000	209 000
Total Current Assets	356 000	243 000	434 000	164 000
Total Assets	826 000	820 000	554 000	373 000
Total Retained Equity	223 000	151 000	−86 000	−102 000
Total Equity	323 000	251 000	14 000	−2 000
Total Long-Term Debt	123 000	254 000	0	38 000
Total Current Debt	380 000	315 000	540 000	337 000
Total Equity and Debt	826 000	820 000	554 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	1 549 000	1 597 000	1 365 000
Other Income	100 000	0	6 000	0
Revenue	1 518 000	1 549 000	1 603 000	1 365 000
Cost of Goods Sold	18 000	33 000	65 000	84 000
Salary Costs	734 000	565 000	893 000	750 000
Depreciation	107 000	92 000	89 000	112 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 284 000	1 583 000	1 420 000
Operating Profit	102 000	265 000	20 000	−54 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	5 000	7 000
Financial Balance	−14 000	−8 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	72 000	237 000	16 000	−61 000

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	470 000	577 000	120 000	209 000
Total Tangible Assets	470 000	577 000	120 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	577 000	120 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	147 000	205 000	94 000
Total Current Assets	356 000	243 000	434 000	164 000
Total Assets	826 000	820 000	554 000	373 000
Total Equity	323 000	251 000	14 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	254 000	0	38 000
Creditors	26 000	7 000	1 000	0
Unpaid Taxes	44 000	35 000	218 000	38 000
Dividends	0	0	0	0
Other Current Debt	301 000	253 000	321 000	298 000
Total Current Debt	380 000	315 000	540 000	337 000
Total Equity and Debt	826 000	820 000	554 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	94,42 %	114,29 %	3 050 %
Debt-to-Equity Ratio	0,38	1,01	0	−19
Operating Profit Margin	6,72 %	17,11 %	1,25 %	−3,96 %
Current Ratio	0,94	0,77	0,8	0,49
Quick Ratio	0,94	0,77	0,8	0,49
Equity Ratio	0,39	0,31	0,03	−0,01
Gross Profit Margin	98,81 %	97,87 %	95,95 %	93,85 %