NITTON93 NORGE AS

1423 SKI

Finances

Return on Equity

93,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 314 000	81 859 000	68 453 000	92 967 000
Net Income	7 690 000	1 896 000	−2 985 000	630 000
Total Assets	50 501 000	39 436 000	34 335 000	44 373 000
Total Equity	8 239 000	555 000	−1 329 000	−11 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 314 000	81 859 000	68 453 000	92 967 000
Expenditure	105 030 000	77 897 000	68 213 000	91 577 000
Operating Profit	9 284 000	3 961 000	240 000	1 389 000
Financial Income	2 885 000	3 844 000	3 849 000	108 000
Financial Costs	4 478 000	5 909 000	7 075 000	867 000
Financial Balance	−1 593 000	−2 065 000	−3 226 000	−759 000
Earnings Before Tax	7 690 000	1 896 000	−2 985 000	630 000
Tax	0	0	0	0
Net Income	7 690 000	1 896 000	−2 985 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 679 000	10 620 000	11 146 000	11 600 000
Total Current Assets	40 822 000	28 815 000	23 189 000	32 773 000
Total Assets	50 501 000	39 436 000	34 335 000	44 373 000
Total Retained Equity	−13 847 000	−21 531 000	−23 415 000	−20 321 000
Total Equity	8 239 000	555 000	−1 329 000	−11 861 000
Total Long-Term Debt	6 702 000	6 957 000	7 638 000	15 939 000
Total Current Debt	35 560 000	31 923 000	28 026 000	40 295 000
Total Equity and Debt	50 501 000	39 436 000	34 335 000	44 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 289 000	81 708 000	67 758 000	92 860 000
Other Income	25 000	150 000	695 000	107 000
Revenue	114 314 000	81 859 000	68 453 000	92 967 000
Cost of Goods Sold	77 411 000	52 131 000	44 692 000	65 238 000
Salary Costs	16 104 000	14 725 000	12 577 000	14 453 000
Depreciation	2 376 000	2 251 000	2 105 000	1 564 000
Impairment	0	0	0	0
Expenditure	105 030 000	77 897 000	68 213 000	91 577 000
Operating Profit	9 284 000	3 961 000	240 000	1 389 000
Financial Income	2 885 000	3 844 000	3 849 000	108 000
Financial Costs	4 478 000	5 909 000	7 075 000	867 000
Financial Balance	−1 593 000	−2 065 000	−3 226 000	−759 000
Dividends	0	0	0	0
Net Income	7 690 000	1 896 000	−2 985 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	60 000	42 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 257 000	10 234 000	10 892 000	11 267 000
Total Tangible Assets	9 257 000	10 234 000	10 892 000	11 267 000
Total Fiancial Fixed Assets	308 000	326 000	212 000	194 000
Total Fixed Assets	9 679 000	10 620 000	11 146 000	11 600 000
Stock	11 613 000	9 122 000	10 218 000	9 476 000
Total Investments	0	0	0	0
Cash, Bank	8 092 000	6 084 000	4 125 000	8 743 000
Total Current Assets	40 822 000	28 815 000	23 189 000	32 773 000
Total Assets	50 501 000	39 436 000	34 335 000	44 373 000
Total Equity	8 239 000	555 000	−1 329 000	−11 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 702 000	6 957 000	7 638 000	15 939 000
Creditors	12 298 000	6 383 000	7 631 000	16 559 000
Unpaid Taxes	7 117 000	15 517 000	9 607 000	6 247 000
Dividends	0	0	0	0
Other Current Debt	10 575 000	4 534 000	7 888 000	11 011 000
Total Current Debt	35 560 000	31 923 000	28 026 000	40 295 000
Total Equity and Debt	50 501 000	39 436 000	34 335 000	44 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,34 %	341,62 %	224,6 %	−5,31 %
Debt-to-Equity Ratio	0,81	12,54	−5,75	−1,34
Operating Profit Margin	8,12 %	4,84 %	0,35 %	1,49 %
Current Ratio	1,15	0,9	0,83	0,81
Quick Ratio	1,7	1,26	1,3	1,06
Equity Ratio	0,16	0,01	−0,04	−0,27
Gross Profit Margin	32,28 %	36,32 %	34,71 %	29,83 %