NTE MONTENEGRO AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

4,2

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 707 000	−2 065 000	−2 407 000	−2 664 000
Total Assets	4 536 000	4 108 000	3 455 000	3 661 000
Total Equity	−68 247 000	−68 247 000	−68 247 000	−68 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	171 000	31 000	22 000
Operating Profit	−50 000	−171 000	−31 000	−22 000
Financial Income	22 000	1 000	1 000	11 000
Financial Costs	3 442 000	2 479 000	3 057 000	3 404 000
Financial Balance	−3 420 000	−2 478 000	−3 056 000	−3 393 000
Earnings Before Tax	−3 470 000	−2 648 000	−3 086 000	−3 415 000
Tax	−763 000	−583 000	−679 000	−751 000
Net Income	−2 707 000	−2 065 000	−2 407 000	−2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 536 000	4 108 000	3 455 000	3 661 000
Total Assets	4 536 000	4 108 000	3 455 000	3 661 000
Total Retained Equity	−68 347 000	−68 347 000	−68 347 000	−68 347 000
Total Equity	−68 247 000	−68 247 000	−68 247 000	−68 247 000
Total Long-Term Debt	71 703 000	71 703 000	71 703 000	71 044 000
Total Current Debt	1 081 000	652 000	0	864 000
Total Equity and Debt	4 536 000	4 108 000	3 455 000	3 661 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	171 000	31 000	22 000
Operating Profit	−50 000	−171 000	−31 000	−22 000
Financial Income	22 000	1 000	1 000	11 000
Financial Costs	3 442 000	2 479 000	3 057 000	3 404 000
Financial Balance	−3 420 000	−2 478 000	−3 056 000	−3 393 000
Dividends	0	0	0	0
Net Income	−2 707 000	−2 065 000	−2 407 000	−2 664 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 460 000	369 000	233 000
Total Current Assets	4 536 000	4 108 000	3 455 000	3 661 000
Total Assets	4 536 000	4 108 000	3 455 000	3 661 000
Total Equity	−68 247 000	−68 247 000	−68 247 000	−68 247 000
Short-Term Group Debt	1 081 000	652 000	0	864 000
Total Long-Term Debt	71 703 000	71 703 000	71 703 000	71 044 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 081 000	652 000	0	864 000
Total Equity and Debt	4 536 000	4 108 000	3 455 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	3,03 %	3,53 %	3,9 %
Debt-to-Equity Ratio	−1,05	−1,05	−1,05	−1,04
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	6,3	-	4,24
Quick Ratio	4,2	6,3	-	4,24
Equity Ratio	−15,05	−16,61	−19,75	−18,64
Gross Profit Margin	-	-	-	-