NUTRI ENERGI HELSEKOST AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 201 000	5 347 000	5 202 000	10 251 000
Net Income	124 000	54 000	98 000	4 170 000
Total Assets	3 697 000	4 765 000	6 530 000	7 073 000
Total Equity	1 689 000	2 165 000	3 311 000	4 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 201 000	5 347 000	5 202 000	10 251 000
Expenditure	5 063 000	5 301 000	5 098 000	4 952 000
Operating Profit	138 000	46 000	104 000	5 300 000
Financial Income	24 000	23 000	23 000	48 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	23 000	22 000	48 000
Earnings Before Tax	162 000	69 000	126 000	5 347 000
Tax	38 000	15 000	28 000	1 177 000
Net Income	124 000	54 000	98 000	4 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	37 000	29 000	67 000
Total Current Assets	3 676 000	4 728 000	6 501 000	7 007 000
Total Assets	3 697 000	4 765 000	6 530 000	7 073 000
Total Retained Equity	1 589 000	2 065 000	3 211 000	4 613 000
Total Equity	1 689 000	2 165 000	3 311 000	4 713 000
Total Long-Term Debt	490 000	614 000	773 000	974 000
Total Current Debt	1 518 000	1 986 000	2 445 000	1 387 000
Total Equity and Debt	3 697 000	4 765 000	6 530 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 201 000	5 347 000	5 202 000	4 553 000
Other Income	0	0	0	5 698 000
Revenue	5 201 000	5 347 000	5 202 000	10 251 000
Cost of Goods Sold	2 922 000	3 011 000	2 872 000	2 489 000
Salary Costs	1 360 000	1 426 000	1 383 000	1 567 000
Depreciation	16 000	41 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	5 063 000	5 301 000	5 098 000	4 952 000
Operating Profit	138 000	46 000	104 000	5 300 000
Financial Income	24 000	23 000	23 000	48 000
Financial Costs	0	0	1 000	0
Financial Balance	24 000	23 000	22 000	48 000
Dividends	600 000	1 200 000	1 500 000	500 000
Net Income	124 000	54 000	98 000	4 170 000

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	20 000	37 000	29 000	67 000
Total Tangible Assets	20 000	37 000	29 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	37 000	29 000	67 000
Stock	1 209 000	1 068 000	1 011 000	899 000
Total Investments	0	0	0	0
Cash, Bank	2 357 000	3 549 000	5 379 000	5 989 000
Total Current Assets	3 676 000	4 728 000	6 501 000	7 007 000
Total Assets	3 697 000	4 765 000	6 530 000	7 073 000
Total Equity	1 689 000	2 165 000	3 311 000	4 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	614 000	773 000	974 000
Creditors	407 000	305 000	386 000	375 000
Unpaid Taxes	199 000	142 000	134 000	138 000
Dividends	600 000	1 200 000	1 500 000	500 000
Other Current Debt	149 000	165 000	197 000	204 000
Total Current Debt	1 518 000	1 986 000	2 445 000	1 387 000
Total Equity and Debt	3 697 000	4 765 000	6 530 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	2,49 %	2,96 %	88,48 %
Debt-to-Equity Ratio	0,29	0,28	0,23	0,21
Operating Profit Margin	2,65 %	0,86 %	2 %	51,7 %
Current Ratio	2,42	2,38	2,66	5,05
Quick Ratio	11,9	5,15	4,53	14,36
Equity Ratio	0,46	0,45	0,51	0,67
Gross Profit Margin	43,82 %	43,69 %	44,79 %	75,72 %