NTL HOLDING AS

2870 DOKKA

Finances

Return on Equity

78,2 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	110 000	0	0
Net Income	104 000	71 000	−14 000	−13 000
Total Assets	314 000	120 000	8 000	22 000
Total Equity	133 000	79 000	8 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	110 000	0	0
Expenditure	176 000	40 000	14 000	13 000
Operating Profit	104 000	71 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	104 000	71 000	−14 000	−13 000
Tax	0	0	0	0
Net Income	104 000	71 000	−14 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	214 000	120 000	8 000	22 000
Total Assets	314 000	120 000	8 000	22 000
Total Retained Equity	103 000	49 000	−22 000	−8 000
Total Equity	133 000	79 000	8 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	41 000	0	0
Total Equity and Debt	314 000	120 000	8 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	110 000	0	0
Other Income	0	0	0	0
Revenue	281 000	110 000	0	0
Cost of Goods Sold	40 000	0	0	0
Salary Costs	24 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	40 000	14 000	13 000
Operating Profit	104 000	71 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	0	0	0
Net Income	104 000	71 000	−14 000	−13 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	71 000	5 000	19 000
Total Current Assets	214 000	120 000	8 000	22 000
Total Assets	314 000	120 000	8 000	22 000
Total Equity	133 000	79 000	8 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	34 000	21 000	0	0
Dividends	50 000	0	0	0
Other Current Debt	92 000	20 000	0	0
Total Current Debt	181 000	41 000	0	0
Total Equity and Debt	314 000	120 000	8 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,2 %	89,87 %	−175 %	−59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,01 %	64,55 %	-	-
Current Ratio	1,18	2,93	-	-
Quick Ratio	1,18	2,93	-	-
Equity Ratio	0,42	0,66	1	1
Gross Profit Margin	85,77 %	100 %	-	-