N-TECH AS

5912 SEIM

Finances

Return on Equity

−9,27 %

Current Ratio

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	371 000
Net Income	−38 000	−122 000	−135 000	137 000
Total Assets	513 000	538 000	558 000	782 000
Total Equity	410 000	448 000	570 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	371 000
Expenditure	38 000	122 000	136 000	235 000
Operating Profit	−38 000	−122 000	−135 000	136 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−38 000	−122 000	−135 000	137 000
Tax	0	0	0	0
Net Income	−38 000	−122 000	−135 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	353 000	353 000	353 000
Total Current Assets	160 000	186 000	205 000	430 000
Total Assets	513 000	538 000	558 000	782 000
Total Retained Equity	310 000	348 000	470 000	605 000
Total Equity	410 000	448 000	570 000	705 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	2 000	−10 000	−12 000	78 000
Total Equity and Debt	513 000	538 000	558 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	371 000
Other Income	0	0	0	0
Revenue	0	0	0	371 000
Cost of Goods Sold	0	0	8 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	38 000	122 000	136 000	235 000
Operating Profit	−38 000	−122 000	−135 000	136 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−38 000	−122 000	−135 000	137 000

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	25 000	25 000	25 000	0
Fixtures	0	0	0	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	328 000	328 000	328 000	328 000
Total Fixed Assets	353 000	353 000	353 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	185 000	205 000	429 000
Total Current Assets	160 000	186 000	205 000	430 000
Total Assets	513 000	538 000	558 000	782 000
Total Equity	410 000	448 000	570 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	−12 000	−14 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	−10 000	−12 000	78 000
Total Equity and Debt	513 000	538 000	558 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,27 %	−27,23 %	−23,68 %	19,43 %
Debt-to-Equity Ratio	0,24	0,22	0	0
Operating Profit Margin	-	-	-	36,66 %
Current Ratio	80	−18,6	−17,08	5,51
Quick Ratio	80	−18,6	−17,08	5,51
Equity Ratio	0,8	0,83	1,02	0,9
Gross Profit Margin	-	-	-	95,69 %