NITTEDALSGATA 12 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 552 000	1 447 000	1 440 000
Net Income	44 000	201 000	113 000	195 000
Total Assets	757 000	898 000	851 000	921 000
Total Equity	512 000	512 000	511 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 552 000	1 447 000	1 440 000
Expenditure	1 678 000	1 294 000	1 302 000	1 191 000
Operating Profit	54 000	257 000	145 000	249 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	56 000	257 000	145 000	249 000
Tax	12 000	57 000	32 000	55 000
Net Income	44 000	201 000	113 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	232 000	232 000	232 000
Total Current Assets	525 000	666 000	619 000	689 000
Total Assets	757 000	898 000	851 000	921 000
Total Retained Equity	12 000	12 000	11 000	11 000
Total Equity	512 000	512 000	511 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	387 000	340 000	410 000
Total Equity and Debt	757 000	898 000	851 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 732 000	1 552 000	1 447 000	1 440 000
Revenue	1 732 000	1 552 000	1 447 000	1 440 000
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	1 678 000	1 294 000	1 302 000	1 191 000
Operating Profit	54 000	257 000	145 000	249 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	201 000	113 000	195 000

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	232 000	232 000	232 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	232 000	232 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	643 000	611 000	594 000
Total Current Assets	525 000	666 000	619 000	689 000
Total Assets	757 000	898 000	851 000	921 000
Total Equity	512 000	512 000	511 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	6 000	24 000	8 000
Unpaid Taxes	69 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	369 000	316 000	402 000
Total Current Debt	246 000	387 000	340 000	410 000
Total Equity and Debt	757 000	898 000	851 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	39,26 %	22,11 %	38,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	16,56 %	10,02 %	17,29 %
Current Ratio	2,13	1,72	1,82	1,68
Quick Ratio	2,13	1,72	1,82	1,68
Equity Ratio	0,68	0,57	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %