NT EIENDOM AS

9007 TROMSØ

Finances

Return on Equity

−12,95 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	19 915 000	1 674 000	1 278 000
Net Income	−3 110 000	838 000	−784 000	−1 776 000
Total Assets	24 657 000	27 945 000	35 086 000	39 290 000
Total Equity	24 017 000	27 128 000	26 290 000	27 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	19 915 000	1 674 000	1 278 000
Expenditure	2 989 000	6 869 000	11 736 000	3 269 000
Operating Profit	−1 556 000	−375 000	−1 557 000	−1 883 000
Financial Income	43 000	1 191 000	507 000	676 000
Financial Costs	1 879 000	0	0	604 000
Financial Balance	−1 836 000	1 191 000	507 000	72 000
Earnings Before Tax	−3 392 000	815 000	−1 051 000	−1 811 000
Tax	−282 000	−23 000	−267 000	−35 000
Net Income	−3 110 000	838 000	−784 000	−1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 760 000	18 623 000	16 642 000	9 647 000
Total Current Assets	5 897 000	9 323 000	18 444 000	29 642 000
Total Assets	24 657 000	27 945 000	35 086 000	39 290 000
Total Retained Equity	16 165 000	19 275 000	18 437 000	19 221 000
Total Equity	24 017 000	27 128 000	26 290 000	27 073 000
Total Long-Term Debt	0	0	0	144 000
Total Current Debt	640 000	817 000	8 797 000	12 073 000
Total Equity and Debt	24 657 000	27 945 000	35 086 000	39 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	19 904 000	1 662 000	1 266 000
Other Income	11 000	11 000	12 000	12 000
Revenue	1 434 000	19 915 000	1 674 000	1 278 000
Cost of Goods Sold	295 000	3 273 000	8 673 000	87 000
Salary Costs	2 053 000	2 719 000	2 560 000	2 489 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 989 000	6 869 000	11 736 000	3 269 000
Operating Profit	−1 556 000	−375 000	−1 557 000	−1 883 000
Financial Income	43 000	1 191 000	507 000	676 000
Financial Costs	1 879 000	0	0	604 000
Financial Balance	−1 836 000	1 191 000	507 000	72 000
Dividends	0	0	0	10 000 000
Net Income	−3 110 000	838 000	−784 000	−1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	146 000	123 000	0
Real Eastate	622 000	622 000	622 000	622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	0	0	0
Total Tangible Assets	803 000	622 000	622 000	622 000
Total Fiancial Fixed Assets	17 529 000	17 854 000	15 897 000	9 026 000
Total Fixed Assets	18 760 000	18 623 000	16 642 000	9 647 000
Stock	0	0	13 421 000	4 915 000
Total Investments	0	0	0	0
Cash, Bank	5 511 000	8 730 000	4 485 000	22 948 000
Total Current Assets	5 897 000	9 323 000	18 444 000	29 642 000
Total Assets	24 657 000	27 945 000	35 086 000	39 290 000
Total Equity	24 017 000	27 128 000	26 290 000	27 073 000
Short-Term Group Debt	232 000	267 000	283 000	1 527 000
Total Long-Term Debt	0	0	0	144 000
Creditors	172 000	85 000	1 434 000	101 000
Unpaid Taxes	52 000	210 000	225 000	207 000
Dividends	0	0	0	10 000 000
Other Current Debt	184 000	255 000	251 000	238 000
Total Current Debt	640 000	817 000	8 797 000	12 073 000
Total Equity and Debt	24 657 000	27 945 000	35 086 000	39 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	3,09 %	−2,98 %	−6,56 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−108,51 %	−1,88 %	−93,01 %	−147,34 %
Current Ratio	9,21	11,41	2,1	2,46
Quick Ratio	9,21	11,41	−3,99	4,14
Equity Ratio	0,97	0,97	0,75	0,69
Gross Profit Margin	79,43 %	83,57 %	−418,1 %	93,19 %