NITTEDAL RENHOLD OG FLYTTEBYRÅ AS

0668 OSLO

Finances

Share Ownership

Return on Equity

1 568,75 %

Current Ratio

1,03

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 123 000	6 525 000	5 228 000	6 381 000
Net Income	502 000	660 000	39 000	−17 000
Total Assets	1 528 000	2 340 000	1 248 000	1 113 000
Total Equity	32 000	30 000	276 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 123 000	6 525 000	5 228 000	6 381 000
Expenditure	5 459 000	5 679 000	5 243 000	6 413 000
Operating Profit	664 000	847 000	−14 000	−31 000
Financial Income	1 000	14 000	20 000	20 000
Financial Costs	21 000	27 000	8 000	5 000
Financial Balance	−20 000	−13 000	12 000	15 000
Earnings Before Tax	644 000	834 000	−2 000	−17 000
Tax	142 000	173 000	−41 000	0
Net Income	502 000	660 000	39 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	466 000	323 000	117 000
Total Current Assets	1 343 000	1 874 000	925 000	996 000
Total Assets	1 528 000	2 340 000	1 248 000	1 113 000
Total Retained Equity	2 000	0	246 000	207 000
Total Equity	32 000	30 000	276 000	237 000
Total Long-Term Debt	195 000	504 000	278 000	0
Total Current Debt	1 301 000	1 805 000	694 000	876 000
Total Equity and Debt	1 528 000	2 340 000	1 248 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 094 000	6 520 000	5 228 000	6 381 000
Other Income	29 000	5 000	0	0
Revenue	6 123 000	6 525 000	5 228 000	6 381 000
Cost of Goods Sold	1 868 000	1 660 000	1 205 000	1 531 000
Salary Costs	2 486 000	2 978 000	2 904 000	3 653 000
Depreciation	86 000	158 000	57 000	82 000
Impairment	0	0	0	0
Expenditure	5 459 000	5 679 000	5 243 000	6 413 000
Operating Profit	664 000	847 000	−14 000	−31 000
Financial Income	1 000	14 000	20 000	20 000
Financial Costs	21 000	27 000	8 000	5 000
Financial Balance	−20 000	−13 000	12 000	15 000
Dividends	500 000	906 000	0	0
Net Income	502 000	660 000	39 000	−17 000

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	185 000	465 000	323 000	103 000
Total Tangible Assets	185 000	465 000	323 000	103 000
Total Fiancial Fixed Assets	0	1 000	0	14 000
Total Fixed Assets	185 000	466 000	323 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	1 300 000	350 000	323 000
Total Current Assets	1 343 000	1 874 000	925 000	996 000
Total Assets	1 528 000	2 340 000	1 248 000	1 113 000
Total Equity	32 000	30 000	276 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	504 000	278 000	0
Creditors	124 000	95 000	78 000	133 000
Unpaid Taxes	265 000	334 000	318 000	300 000
Dividends	500 000	906 000	0	0
Other Current Debt	270 000	297 000	298 000	443 000
Total Current Debt	1 301 000	1 805 000	694 000	876 000
Total Equity and Debt	1 528 000	2 340 000	1 248 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 568,75 %	2 200 %	14,13 %	−7,17 %
Debt-to-Equity Ratio	6,09	16,8	1,01	0
Operating Profit Margin	10,84 %	12,98 %	−0,27 %	−0,49 %
Current Ratio	1,03	1,04	1,33	1,14
Quick Ratio	1,03	1,04	1,33	1,14
Equity Ratio	0,02	0,01	0,22	0,21
Gross Profit Margin	69,49 %	74,56 %	76,95 %	76,01 %