NORITA AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−248,61 %

Current Ratio

4,75

Debt-to-Equity Ratio

85,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	246 000	532 000	819 000
Net Income	−179 000	231 000	−161 000	102 000
Total Assets	6 314 000	8 425 000	7 295 000	7 450 000
Total Equity	72 000	251 000	20 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	246 000	532 000	819 000
Expenditure	770 000	492 000	605 000	537 000
Operating Profit	−31 000	−246 000	−73 000	282 000
Financial Income	4 000	571 000	0	0
Financial Costs	203 000	165 000	133 000	152 000
Financial Balance	−199 000	406 000	−133 000	−152 000
Earnings Before Tax	−230 000	159 000	−206 000	130 000
Tax	−51 000	−71 000	−45 000	29 000
Net Income	−179 000	231 000	−161 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 791 000	5 976 000	7 123 000	7 013 000
Total Current Assets	522 000	2 449 000	172 000	437 000
Total Assets	6 314 000	8 425 000	7 295 000	7 450 000
Total Retained Equity	12 000	191 000	−40 000	121 000
Total Equity	72 000	251 000	20 000	181 000
Total Long-Term Debt	6 131 000	7 173 000	7 157 000	7 157 000
Total Current Debt	110 000	1 001 000	118 000	112 000
Total Equity and Debt	6 314 000	8 425 000	7 295 000	7 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	246 000	532 000	200 000
Other Income	0	0	0	619 000
Revenue	739 000	246 000	532 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	245 000	255 000	265 000
Impairment	0	0	0	0
Expenditure	770 000	492 000	605 000	537 000
Operating Profit	−31 000	−246 000	−73 000	282 000
Financial Income	4 000	571 000	0	0
Financial Costs	203 000	165 000	133 000	152 000
Financial Balance	−199 000	406 000	−133 000	−152 000
Dividends	0	0	0	0
Net Income	−179 000	231 000	−161 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	105 000	34 000	0
Real Eastate	5 636 000	5 871 000	6 115 000	6 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 636 000	5 871 000	6 115 000	6 370 000
Total Fiancial Fixed Assets	0	0	974 000	643 000
Total Fixed Assets	5 791 000	5 976 000	7 123 000	7 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	2 327 000	160 000	437 000
Total Current Assets	522 000	2 449 000	172 000	437 000
Total Assets	6 314 000	8 425 000	7 295 000	7 450 000
Total Equity	72 000	251 000	20 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 131 000	7 173 000	7 157 000	7 157 000
Creditors	0	1 000	0	0
Unpaid Taxes	4 000	2 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	106 000	998 000	118 000	78 000
Total Current Debt	110 000	1 001 000	118 000	112 000
Total Equity and Debt	6 314 000	8 425 000	7 295 000	7 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,61 %	92,03 %	−805 %	56,35 %
Debt-to-Equity Ratio	85,15	28,58	357,85	39,54
Operating Profit Margin	−4,19 %	−100 %	−13,72 %	34,43 %
Current Ratio	4,75	2,45	1,46	3,9
Quick Ratio	4,75	2,45	1,46	3,9
Equity Ratio	0,01	0,03	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %