NTG AIR & OCEAN AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

236,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 373 000	27 422 000	18 449 000	20 563 000
Net Income	−3 259 000	912 000	−269 000	−399 000
Total Assets	3 800 000	6 627 000	4 186 000	6 987 000
Total Equity	−1 377 000	1 882 000	970 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 373 000	27 422 000	18 449 000	20 563 000
Expenditure	32 864 000	26 456 000	18 623 000	20 792 000
Operating Profit	−3 491 000	965 000	−174 000	−229 000
Financial Income	1 311 000	1 166 000	1 944 000	674 000
Financial Costs	1 079 000	1 198 000	2 310 000	587 000
Financial Balance	232 000	−32 000	−366 000	87 000
Earnings Before Tax	−3 259 000	933 000	−540 000	−141 000
Tax	0	21 000	−270 000	258 000
Net Income	−3 259 000	912 000	−269 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 800 000	6 627 000	4 186 000	6 987 000
Total Assets	3 800 000	6 627 000	4 186 000	6 987 000
Total Retained Equity	−1 877 000	1 382 000	470 000	740 000
Total Equity	−1 377 000	1 882 000	970 000	1 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 177 000	4 745 000	3 215 000	5 747 000
Total Equity and Debt	3 800 000	6 627 000	4 186 000	6 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 356 000	27 422 000	18 449 000	20 563 000
Other Income	17 000	0	0	0
Revenue	29 373 000	27 422 000	18 449 000	20 563 000
Cost of Goods Sold	24 130 000	21 195 000	14 904 000	15 583 000
Salary Costs	4 854 000	3 770 000	2 745 000	2 672 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	32 864 000	26 456 000	18 623 000	20 792 000
Operating Profit	−3 491 000	965 000	−174 000	−229 000
Financial Income	1 311 000	1 166 000	1 944 000	674 000
Financial Costs	1 079 000	1 198 000	2 310 000	587 000
Financial Balance	232 000	−32 000	−366 000	87 000
Dividends	0	0	0	0
Net Income	−3 259 000	912 000	−269 000	−399 000

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	798 000	2 662 000	967 000	1 286 000
Total Current Assets	3 800 000	6 627 000	4 186 000	6 987 000
Total Assets	3 800 000	6 627 000	4 186 000	6 987 000
Total Equity	−1 377 000	1 882 000	970 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 076 000	2 943 000	1 935 000	4 439 000
Unpaid Taxes	303 000	368 000	214 000	200 000
Dividends	0	0	0	0
Other Current Debt	602 000	615 000	414 000	410 000
Total Current Debt	5 177 000	4 745 000	3 215 000	5 747 000
Total Equity and Debt	3 800 000	6 627 000	4 186 000	6 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,67 %	48,46 %	−27,73 %	−32,18 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,89 %	3,52 %	−0,94 %	−1,11 %
Current Ratio	0,73	1,4	1,3	1,22
Quick Ratio	0,73	1,4	1,3	1,22
Equity Ratio	−0,36	0,28	0,23	0,18
Gross Profit Margin	17,85 %	22,71 %	19,22 %	24,22 %