NORTH TECH SVARTFJELLVEIEN AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

2,48

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	389 000	478 000	501 000
Net Income	−122 000	−3 000	8 000	112 000
Total Assets	1 693 000	1 876 000	2 005 000	1 971 000
Total Equity	−506 000	−384 000	−381 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	389 000	478 000	501 000
Expenditure	270 000	281 000	357 000	276 000
Operating Profit	37 000	108 000	121 000	225 000
Financial Income	0	0	0	0
Financial Costs	193 000	112 000	111 000	82 000
Financial Balance	−193 000	−112 000	−111 000	−82 000
Earnings Before Tax	−156 000	−4 000	10 000	143 000
Tax	−34 000	−1 000	2 000	31 000
Net Income	−122 000	−3 000	8 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 580 000	1 664 000	1 770 000
Total Current Assets	186 000	296 000	341 000	201 000
Total Assets	1 693 000	1 876 000	2 005 000	1 971 000
Total Retained Equity	−606 000	−484 000	−481 000	−489 000
Total Equity	−506 000	−384 000	−381 000	−389 000
Total Long-Term Debt	2 124 000	2 142 000	2 301 000	1 375 000
Total Current Debt	75 000	118 000	85 000	985 000
Total Equity and Debt	1 693 000	1 876 000	2 005 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	109 000
Other Income	307 000	389 000	478 000	392 000
Revenue	307 000	389 000	478 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	104 000	103 000	104 000
Impairment	0	0	0	0
Expenditure	270 000	281 000	357 000	276 000
Operating Profit	37 000	108 000	121 000	225 000
Financial Income	0	0	0	0
Financial Costs	193 000	112 000	111 000	82 000
Financial Balance	−193 000	−112 000	−111 000	−82 000
Dividends	0	0	0	0
Net Income	−122 000	−3 000	8 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	137 000	136 000	138 000
Real Eastate	1 336 000	1 443 000	1 529 000	1 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 336 000	1 443 000	1 529 000	1 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 507 000	1 580 000	1 664 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	287 000	232 000	110 000
Total Current Assets	186 000	296 000	341 000	201 000
Total Assets	1 693 000	1 876 000	2 005 000	1 971 000
Total Equity	−506 000	−384 000	−381 000	−389 000
Short-Term Group Debt	0	0	0	753 000
Total Long-Term Debt	2 124 000	2 142 000	2 301 000	1 375 000
Creditors	14 000	17 000	16 000	22 000
Unpaid Taxes	42 000	69 000	63 000	86 000
Dividends	0	0	0	0
Other Current Debt	19 000	31 000	6 000	123 000
Total Current Debt	75 000	118 000	85 000	985 000
Total Equity and Debt	1 693 000	1 876 000	2 005 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	0,78 %	−2,1 %	−28,79 %
Debt-to-Equity Ratio	−4,2	−5,58	−6,04	−3,53
Operating Profit Margin	12,05 %	27,76 %	25,31 %	44,91 %
Current Ratio	2,48	2,51	4,01	0,2
Quick Ratio	2,48	2,51	4,01	0,2
Equity Ratio	−0,3	−0,2	−0,19	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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