NUTRAQ AS

0278 OSLO

Finances

Return on Equity

118,38 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 049 000	349 912 000	276 237 000	622 812 000
Net Income	237 576 000	55 063 000	45 568 000	92 953 000
Total Assets	368 808 000	261 614 000	350 815 000	164 146 000
Total Equity	200 695 000	59 079 000	43 016 000	43 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 049 000	349 912 000	276 237 000	622 812 000
Expenditure	312 479 000	301 164 000	241 293 000	518 069 000
Operating Profit	69 571 000	48 746 000	34 944 000	104 744 000
Financial Income	185 837 000	21 425 000	23 502 000	901 000
Financial Costs	2 947 000	3 866 000	5 377 000	2 728 000
Financial Balance	182 890 000	17 559 000	18 125 000	−1 827 000
Earnings Before Tax	252 461 000	66 305 000	53 069 000	102 917 000
Tax	14 885 000	11 243 000	7 502 000	9 964 000
Net Income	237 576 000	55 063 000	45 568 000	92 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 249 000	166 585 000	167 388 000	25 554 000
Total Current Assets	130 559 000	95 029 000	183 428 000	138 592 000
Total Assets	368 808 000	261 614 000	350 815 000	164 146 000
Total Retained Equity	179 819 000	38 202 000	22 139 000	27 700 000
Total Equity	200 695 000	59 079 000	43 016 000	43 523 000
Total Long-Term Debt	72 376 000	112 520 000	164 000	3 116 000
Total Current Debt	95 737 000	90 015 000	307 636 000	117 508 000
Total Equity and Debt	368 808 000	261 614 000	350 815 000	164 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 010 000	349 646 000	275 409 000	606 695 000
Other Income	39 000	266 000	828 000	16 117 000
Revenue	382 049 000	349 912 000	276 237 000	622 812 000
Cost of Goods Sold	162 642 000	159 888 000	143 776 000	112 368 000
Salary Costs	74 182 000	69 073 000	48 848 000	108 184 000
Depreciation	12 333 000	5 235 000	4 192 000	6 756 000
Impairment	0	1 629 000	51 000	0
Expenditure	312 479 000	301 164 000	241 293 000	518 069 000
Operating Profit	69 571 000	48 746 000	34 944 000	104 744 000
Financial Income	185 837 000	21 425 000	23 502 000	901 000
Financial Costs	2 947 000	3 866 000	5 377 000	2 728 000
Financial Balance	182 890 000	17 559 000	18 125 000	−1 827 000
Dividends	0	0	0	0
Net Income	237 576 000	55 063 000	45 568 000	92 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 708 000
Total Intangible Assets	20 814 000	19 496 000	7 677 000	21 620 000
Real Eastate	0	0	0	47 000
Machinery and Plant Facilities	198 000	295 000	0	3 888 000
Fixtures	16 524 000	2 754 000	8 724 000	0
Total Tangible Assets	16 722 000	3 050 000	8 724 000	3 935 000
Total Fiancial Fixed Assets	200 714 000	144 040 000	150 987 000	0
Total Fixed Assets	238 249 000	166 585 000	167 388 000	25 554 000
Stock	84 664 000	58 329 000	54 746 000	32 271 000
Total Investments	0	0	0	0
Cash, Bank	8 000	164 000	2 373 000	39 420 000
Total Current Assets	130 559 000	95 029 000	183 428 000	138 592 000
Total Assets	368 808 000	261 614 000	350 815 000	164 146 000
Total Equity	200 695 000	59 079 000	43 016 000	43 523 000
Short-Term Group Debt	0	51 916 000	0	13 368 000
Total Long-Term Debt	72 376 000	112 520 000	164 000	3 116 000
Creditors	74 699 000	16 377 000	108 522 000	30 805 000
Unpaid Taxes	4 648 000	4 892 000	4 806 000	11 877 000
Dividends	0	0	0	0
Other Current Debt	14 506 000	14 649 000	194 307 000	45 898 000
Total Current Debt	95 737 000	90 015 000	307 636 000	117 508 000
Total Equity and Debt	368 808 000	261 614 000	350 815 000	164 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,38 %	93,2 %	105,93 %	213,57 %
Debt-to-Equity Ratio	0,36	1,9	0	0,07
Operating Profit Margin	18,21 %	13,93 %	12,65 %	16,82 %
Current Ratio	1,36	1,06	0,6	1,18
Quick Ratio	11,79	3	0,73	1,63
Equity Ratio	0,54	0,23	0,12	0,27
Gross Profit Margin	57,43 %	54,31 %	47,95 %	81,96 %