NORDIC TECH CAPITAL AS

0166 OSLO

Finances

Return on Equity

21,03 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 819 000	89 385 000	12 253 000	9 176 000
Net Income	5 944 000	6 987 000	1 980 000	−1 912 000
Total Assets	47 131 000	39 747 000	30 664 000	22 298 000
Total Equity	28 258 000	23 588 000	17 730 000	13 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 819 000	89 385 000	12 253 000	9 176 000
Expenditure	121 180 000	80 614 000	9 512 000	11 715 000
Operating Profit	7 639 000	8 771 000	2 741 000	−2 538 000
Financial Income	43 000	3 000	21 000	15 000
Financial Costs	282 000	121 000	222 000	149 000
Financial Balance	−239 000	−118 000	−201 000	−134 000
Earnings Before Tax	7 400 000	8 653 000	2 541 000	−2 673 000
Tax	1 456 000	1 666 000	561 000	−760 000
Net Income	5 944 000	6 987 000	1 980 000	−1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 768 000	21 795 000	21 683 000	19 379 000
Total Current Assets	25 364 000	17 952 000	8 981 000	2 919 000
Total Assets	47 131 000	39 747 000	30 664 000	22 298 000
Total Retained Equity	12 448 000	7 838 000	1 980 000	0
Total Equity	28 258 000	23 588 000	17 730 000	13 639 000
Total Long-Term Debt	2 194 000	8 625 000	9 000 000	6 003 000
Total Current Debt	16 679 000	7 534 000	3 934 000	2 656 000
Total Equity and Debt	47 131 000	39 747 000	30 664 000	22 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 819 000	89 385 000	12 253 000	9 176 000
Other Income	0	0	0	0
Revenue	128 819 000	89 385 000	12 253 000	9 176 000
Cost of Goods Sold	103 438 000	66 723 000	1 041 000	1 219 000
Salary Costs	9 126 000	7 522 000	3 183 000	3 411 000
Depreciation	2 415 000	2 430 000	1 981 000	2 554 000
Impairment	0	0	0	0
Expenditure	121 180 000	80 614 000	9 512 000	11 715 000
Operating Profit	7 639 000	8 771 000	2 741 000	−2 538 000
Financial Income	43 000	3 000	21 000	15 000
Financial Costs	282 000	121 000	222 000	149 000
Financial Balance	−239 000	−118 000	−201 000	−134 000
Dividends	0	0	0	0
Net Income	5 944 000	6 987 000	1 980 000	−1 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 963 000	20 929 000	20 795 000	18 548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	98 000	120 000	173 000
Total Tangible Assets	66 000	98 000	120 000	173 000
Total Fiancial Fixed Assets	739 000	769 000	768 000	659 000
Total Fixed Assets	21 768 000	21 795 000	21 683 000	19 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 716 000	13 202 000	6 119 000	586 000
Total Current Assets	25 364 000	17 952 000	8 981 000	2 919 000
Total Assets	47 131 000	39 747 000	30 664 000	22 298 000
Total Equity	28 258 000	23 588 000	17 730 000	13 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 194 000	8 625 000	9 000 000	6 003 000
Creditors	1 108 000	734 000	1 519 000	634 000
Unpaid Taxes	1 654 000	1 863 000	1 012 000	915 000
Dividends	0	0	0	0
Other Current Debt	13 917 000	4 285 000	1 403 000	1 107 000
Total Current Debt	16 679 000	7 534 000	3 934 000	2 656 000
Total Equity and Debt	47 131 000	39 747 000	30 664 000	22 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	29,62 %	11,17 %	−14,02 %
Debt-to-Equity Ratio	0,08	0,37	0,51	0,44
Operating Profit Margin	5,93 %	9,81 %	22,37 %	−27,66 %
Current Ratio	1,52	2,38	2,28	1,1
Quick Ratio	1,52	2,38	2,28	1,1
Equity Ratio	0,6	0,59	0,58	0,61
Gross Profit Margin	19,7 %	25,35 %	91,5 %	86,72 %