NITTAL AS

4022 STAVANGER

Finances

Return on Equity

−2,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	590 000	−8 000	242 000
Total Assets	1 223 000	1 245 000	654 000	464 000
Total Equity	823 000	844 000	254 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	8 000	8 000	8 000
Operating Profit	−22 000	−8 000	−8 000	−8 000
Financial Income	0	600 000	0	250 000
Financial Costs	0	2 000	0	0
Financial Balance	0	598 000	0	250 000
Earnings Before Tax	−22 000	590 000	−8 000	242 000
Tax	0	0	0	0
Net Income	−22 000	590 000	−8 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	437 000	110 000	110 000
Total Current Assets	569 000	808 000	544 000	354 000
Total Assets	1 223 000	1 245 000	654 000	464 000
Total Retained Equity	793 000	814 000	224 000	233 000
Total Equity	823 000	844 000	254 000	263 000
Total Long-Term Debt	400 000	400 000	0	0
Total Current Debt	0	0	400 000	202 000
Total Equity and Debt	1 223 000	1 245 000	654 000	464 000

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	22 000	8 000	8 000	8 000
Operating Profit	−22 000	−8 000	−8 000	−8 000
Financial Income	0	600 000	0	250 000
Financial Costs	0	2 000	0	0
Financial Balance	0	598 000	0	250 000
Dividends	0	0	0	0
Net Income	−22 000	590 000	−8 000	242 000

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	654 000	437 000	110 000	110 000
Total Fixed Assets	654 000	437 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	200 000	0
Cash, Bank	569 000	808 000	343 000	104 000
Total Current Assets	569 000	808 000	544 000	354 000
Total Assets	1 223 000	1 245 000	654 000	464 000
Total Equity	823 000	844 000	254 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	400 000	200 000
Total Current Debt	0	0	400 000	202 000
Total Equity and Debt	1 223 000	1 245 000	654 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	69,91 %	−3,15 %	92,02 %
Debt-to-Equity Ratio	0,49	0,47	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,36	1,75
Quick Ratio	-	-	1,36	1,75
Equity Ratio	0,67	0,68	0,39	0,57
Gross Profit Margin	-	-	-	-