NTIER SYSTEMS AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

526,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−86 000	−3 000	23 000
Total Assets	11 062 000	11 071 000	11 224 000	11 176 000
Total Equity	11 036 000	11 069 000	11 154 000	11 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	44 000	44 000	54 000
Operating Profit	−38 000	−44 000	−44 000	−53 000
Financial Income	224 000	35 000	407 000	83 000
Financial Costs	181 000	101 000	310 000	7 000
Financial Balance	43 000	−66 000	97 000	76 000
Earnings Before Tax	5 000	−110 000	53 000	23 000
Tax	38 000	−25 000	56 000	0
Net Income	−33 000	−86 000	−3 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	0	3 000
Total Current Assets	11 062 000	11 055 000	11 224 000	11 173 000
Total Assets	11 062 000	11 071 000	11 224 000	11 176 000
Total Retained Equity	10 928 000	10 961 000	11 047 000	11 049 000
Total Equity	11 036 000	11 069 000	11 154 000	11 157 000
Total Long-Term Debt	6 000	0	9 000	9 000
Total Current Debt	21 000	2 000	61 000	11 000
Total Equity and Debt	11 062 000	11 071 000	11 224 000	11 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	1 000	1 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	38 000	44 000	44 000	54 000
Operating Profit	−38 000	−44 000	−44 000	−53 000
Financial Income	224 000	35 000	407 000	83 000
Financial Costs	181 000	101 000	310 000	7 000
Financial Balance	43 000	−66 000	97 000	76 000
Dividends	0	0	0	0
Net Income	−33 000	−86 000	−3 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	0	3 000
Stock	0	0	0	0
Total Investments	2 027 000	561 000	559 000	0
Cash, Bank	9 035 000	10 494 000	10 665 000	11 049 000
Total Current Assets	11 062 000	11 055 000	11 224 000	11 173 000
Total Assets	11 062 000	11 071 000	11 224 000	11 176 000
Total Equity	11 036 000	11 069 000	11 154 000	11 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	9 000	9 000
Creditors	0	0	2 000	4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	2 000
Total Current Debt	21 000	2 000	61 000	11 000
Total Equity and Debt	11 062 000	11 071 000	11 224 000	11 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−0,78 %	−0,03 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	526,76	5 527,5	184	1 015,73
Quick Ratio	526,76	5 527,5	184	1 015,73
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-