NTC SERVICES AS

1396 BILLINGSTAD

Finances

Return on Equity

50,42 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 061 000	19 477 000	22 425 000	20 895 000
Net Income	1 753 000	978 000	814 000	336 000
Total Assets	10 515 000	11 187 000	13 046 000	7 972 000
Total Equity	3 477 000	2 437 000	2 381 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 061 000	19 477 000	22 425 000	20 895 000
Expenditure	22 886 000	17 875 000	21 140 000	20 129 000
Operating Profit	2 098 000	1 431 000	1 428 000	766 000
Financial Income	46 000	47 000	76 000	33 000
Financial Costs	274 000	224 000	412 000	350 000
Financial Balance	−228 000	−177 000	−336 000	−317 000
Earnings Before Tax	1 870 000	1 254 000	1 091 000	450 000
Tax	117 000	276 000	278 000	114 000
Net Income	1 753 000	978 000	814 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 827 000	4 937 000	4 856 000	593 000
Total Current Assets	5 688 000	6 250 000	8 190 000	7 378 000
Total Assets	10 515 000	11 187 000	13 046 000	7 972 000
Total Retained Equity	3 377 000	2 337 000	2 284 000	1 470 000
Total Equity	3 477 000	2 437 000	2 381 000	1 567 000
Total Long-Term Debt	2 129 000	2 287 000	2 445 000	0
Total Current Debt	4 910 000	6 463 000	8 221 000	6 405 000
Total Equity and Debt	10 515 000	11 187 000	13 046 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 061 000	19 477 000	22 425 000	21 629 000
Other Income	0	0	0	−734 000
Revenue	25 061 000	19 477 000	22 425 000	20 895 000
Cost of Goods Sold	15 679 000	11 481 000	16 995 000	15 802 000
Salary Costs	4 819 000	4 109 000	2 676 000	2 337 000
Depreciation	619 000	519 000	158 000	0
Impairment	0	0	0	0
Expenditure	22 886 000	17 875 000	21 140 000	20 129 000
Operating Profit	2 098 000	1 431 000	1 428 000	766 000
Financial Income	46 000	47 000	76 000	33 000
Financial Costs	274 000	224 000	412 000	350 000
Financial Balance	−228 000	−177 000	−336 000	−317 000
Dividends	638 000	1 000 000	0	0
Net Income	1 753 000	978 000	814 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	0	0	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 576 000	4 832 000	4 721 000	424 000
Total Tangible Assets	4 576 000	4 832 000	4 721 000	424 000
Total Fiancial Fixed Assets	15 000	105 000	135 000	45 000
Total Fixed Assets	4 827 000	4 937 000	4 856 000	593 000
Stock	31 000	107 000	278 000	218 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	840 000	987 000	1 645 000
Total Current Assets	5 688 000	6 250 000	8 190 000	7 378 000
Total Assets	10 515 000	11 187 000	13 046 000	7 972 000
Total Equity	3 477 000	2 437 000	2 381 000	1 567 000
Short-Term Group Debt	6 000	6 000	21 000	13 000
Total Long-Term Debt	2 129 000	2 287 000	2 445 000	0
Creditors	1 388 000	2 520 000	4 381 000	3 698 000
Unpaid Taxes	1 309 000	890 000	471 000	1 103 000
Dividends	638 000	1 000 000	0	0
Other Current Debt	977 000	1 588 000	454 000	674 000
Total Current Debt	4 910 000	6 463 000	8 221 000	6 405 000
Total Equity and Debt	10 515 000	11 187 000	13 046 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,42 %	40,13 %	34,19 %	21,44 %
Debt-to-Equity Ratio	0,61	0,94	1,03	0
Operating Profit Margin	8,37 %	7,35 %	6,37 %	3,67 %
Current Ratio	1,16	0,97	1	1,15
Quick Ratio	1,17	0,98	1,03	1,19
Equity Ratio	0,33	0,22	0,18	0,2
Gross Profit Margin	37,44 %	41,05 %	24,21 %	24,37 %