NT CORPORATE SERVICES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 392 000	1 951 000	1 663 000
Net Income	1 041 000	1 186 000	774 000	611 000
Total Assets	6 578 000	6 805 000	6 106 000	6 083 000
Total Equity	4 902 000	4 902 000	4 902 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 392 000	1 951 000	1 663 000
Expenditure	1 402 000	1 022 000	1 114 000	1 036 000
Operating Profit	1 181 000	1 371 000	837 000	627 000
Financial Income	153 000	150 000	155 000	157 000
Financial Costs	0	0	0	0
Financial Balance	153 000	150 000	155 000	157 000
Earnings Before Tax	1 334 000	1 520 000	992 000	784 000
Tax	294 000	334 000	218 000	172 000
Net Income	1 041 000	1 186 000	774 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	22 000
Total Current Assets	6 539 000	6 767 000	6 068 000	6 061 000
Total Assets	6 578 000	6 805 000	6 106 000	6 083 000
Total Retained Equity	902 000	902 000	902 000	961 000
Total Equity	4 902 000	4 902 000	4 902 000	4 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 675 000	1 903 000	1 204 000	1 123 000
Total Equity and Debt	6 578 000	6 805 000	6 106 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 583 000	2 392 000	1 951 000	1 663 000
Revenue	2 583 000	2 392 000	1 951 000	1 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 402 000	1 022 000	1 114 000	1 036 000
Operating Profit	1 181 000	1 371 000	837 000	627 000
Financial Income	153 000	150 000	155 000	157 000
Financial Costs	0	0	0	0
Financial Balance	153 000	150 000	155 000	157 000
Dividends	0	0	0	0
Net Income	1 041 000	1 186 000	774 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	39 000	22 000
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	39 000	39 000	39 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	690 000	807 000	976 000
Total Current Assets	6 539 000	6 767 000	6 068 000	6 061 000
Total Assets	6 578 000	6 805 000	6 106 000	6 083 000
Total Equity	4 902 000	4 902 000	4 902 000	4 961 000
Short-Term Group Debt	1 334 000	1 520 000	1 067 000	784 000
Total Long-Term Debt	0	0	0	0
Creditors	139 000	100 000	100 000	100 000
Unpaid Taxes	−79 000	−45 000	−46 000	−44 000
Dividends	0	0	0	0
Other Current Debt	281 000	328 000	83 000	283 000
Total Current Debt	1 675 000	1 903 000	1 204 000	1 123 000
Total Equity and Debt	6 578 000	6 805 000	6 106 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	24,19 %	15,79 %	12,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,72 %	57,32 %	42,9 %	37,7 %
Current Ratio	3,9	3,56	5,04	5,4
Quick Ratio	3,9	3,56	5,04	5,4
Equity Ratio	0,75	0,72	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %