NORTVEDT INVEST AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

25,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	808 000	680 000	901 000
Net Income	123 000	636 000	−230 000	−45 000
Total Assets	1 331 000	1 406 000	925 000	1 166 000
Total Equity	1 278 000	1 155 000	519 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	808 000	680 000	901 000
Expenditure	36 000	190 000	922 000	863 000
Operating Profit	234 000	618 000	−242 000	38 000
Financial Income	0	69 000	22 000	41 000
Financial Costs	111 000	51 000	11 000	124 000
Financial Balance	−111 000	18 000	11 000	−83 000
Earnings Before Tax	123 000	636 000	−230 000	−45 000
Tax	0	0	0	0
Net Income	123 000	636 000	−230 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	1 331 000	1 396 000	915 000	1 156 000
Total Assets	1 331 000	1 406 000	925 000	1 166 000
Total Retained Equity	1 178 000	1 055 000	419 000	649 000
Total Equity	1 278 000	1 155 000	519 000	749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	252 000	406 000	418 000
Total Equity and Debt	1 331 000	1 406 000	925 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	808 000	680 000	901 000
Other Income	0	0	0	0
Revenue	270 000	808 000	680 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	53 000	787 000	726 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	190 000	922 000	863 000
Operating Profit	234 000	618 000	−242 000	38 000
Financial Income	0	69 000	22 000	41 000
Financial Costs	111 000	51 000	11 000	124 000
Financial Balance	−111 000	18 000	11 000	−83 000
Dividends	0	0	0	0
Net Income	123 000	636 000	−230 000	−45 000

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	0	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	542 000	615 000
Cash, Bank	1 331 000	743 000	369 000	467 000
Total Current Assets	1 331 000	1 396 000	915 000	1 156 000
Total Assets	1 331 000	1 406 000	925 000	1 166 000
Total Equity	1 278 000	1 155 000	519 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	0
Unpaid Taxes	0	85 000	124 000	132 000
Dividends	0	0	0	0
Other Current Debt	53 000	164 000	278 000	286 000
Total Current Debt	53 000	252 000	406 000	418 000
Total Equity and Debt	1 331 000	1 406 000	925 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	55,06 %	−44,32 %	−6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,67 %	76,49 %	−35,59 %	4,22 %
Current Ratio	25,11	5,54	2,25	2,77
Quick Ratio	25,11	5,54	2,25	2,77
Equity Ratio	0,96	0,82	0,56	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %