NTI-MMM LIMITED

0680 OSLO

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

20,16

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	1 277 000	990 000	1 473 000
Net Income	3 000	4 000	0	3 000
Total Assets	2 983 000	4 949 000	4 036 000	2 261 000
Total Equity	701 000	699 000	694 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	1 277 000	990 000	1 473 000
Expenditure	898 000	1 281 000	977 000	1 433 000
Operating Profit	−101 000	−4 000	14 000	40 000
Financial Income	109 000	16 000	3 000	8 000
Financial Costs	5 000	7 000	16 000	43 000
Financial Balance	104 000	9 000	−13 000	−35 000
Earnings Before Tax	3 000	6 000	1 000	4 000
Tax	1 000	1 000	0	1 000
Net Income	3 000	4 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	2 883 000	4 949 000	4 036 000	2 261 000
Total Assets	2 983 000	4 949 000	4 036 000	2 261 000
Total Retained Equity	700 000	698 000	693 000	693 000
Total Equity	701 000	699 000	694 000	694 000
Total Long-Term Debt	2 139 000	3 960 000	3 089 000	1 342 000
Total Current Debt	143 000	290 000	253 000	225 000
Total Equity and Debt	2 983 000	4 949 000	4 036 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	1 277 000	990 000	1 473 000
Other Income	0	0	0	0
Revenue	796 000	1 277 000	990 000	1 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	717 000	1 132 000	814 000	1 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	1 281 000	977 000	1 433 000
Operating Profit	−101 000	−4 000	14 000	40 000
Financial Income	109 000	16 000	3 000	8 000
Financial Costs	5 000	7 000	16 000	43 000
Financial Balance	104 000	9 000	−13 000	−35 000
Dividends	0	0	0	0
Net Income	3 000	4 000	0	3 000

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	2 183 000	4 009 000	2 693 000	1 093 000
Total Current Assets	2 883 000	4 949 000	4 036 000	2 261 000
Total Assets	2 983 000	4 949 000	4 036 000	2 261 000
Total Equity	701 000	699 000	694 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 139 000	3 960 000	3 089 000	1 342 000
Creditors	−10 000	20 000	2 000	0
Unpaid Taxes	32 000	104 000	96 000	78 000
Dividends	0	0	0	0
Other Current Debt	120 000	164 000	154 000	147 000
Total Current Debt	143 000	290 000	253 000	225 000
Total Equity and Debt	2 983 000	4 949 000	4 036 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,57 %	0 %	0,43 %
Debt-to-Equity Ratio	3,05	5,67	4,45	1,93
Operating Profit Margin	−12,69 %	−0,31 %	1,41 %	2,72 %
Current Ratio	20,16	17,07	15,95	10,05
Quick Ratio	20,16	17,07	15,95	10,05
Equity Ratio	0,23	0,14	0,17	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %