NITTEDAL VASK OG RENSERI AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−31,43 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	904 000	755 000	828 000
Net Income	−22 000	28 000	−14 000	53 000
Total Assets	214 000	243 000	160 000	208 000
Total Equity	70 000	92 000	64 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	904 000	755 000	828 000
Expenditure	950 000	869 000	775 000	761 000
Operating Profit	−29 000	35 000	−19 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−29 000	36 000	−19 000	67 000
Tax	−6 000	8 000	−4 000	15 000
Net Income	−22 000	28 000	−14 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	13 000	20 000
Total Current Assets	205 000	226 000	146 000	188 000
Total Assets	214 000	243 000	160 000	208 000
Total Retained Equity	40 000	62 000	34 000	48 000
Total Equity	70 000	92 000	64 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	151 000	96 000	130 000
Total Equity and Debt	214 000	243 000	160 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	853 000	755 000	828 000
Other Income	4 000	51 000	0	0
Revenue	921 000	904 000	755 000	828 000
Cost of Goods Sold	30 000	30 000	52 000	30 000
Salary Costs	589 000	544 000	464 000	419 000
Depreciation	6 000	3 000	7 000	25 000
Impairment	0	0	0	0
Expenditure	950 000	869 000	775 000	761 000
Operating Profit	−29 000	35 000	−19 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−22 000	28 000	−14 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	10 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	10 000	17 000
Total Fiancial Fixed Assets	0	8 000	0	0
Total Fixed Assets	10 000	18 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	113 000	23 000	89 000
Total Current Assets	205 000	226 000	146 000	188 000
Total Assets	214 000	243 000	160 000	208 000
Total Equity	70 000	92 000	64 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	34 000	16 000	23 000
Unpaid Taxes	81 000	64 000	40 000	55 000
Dividends	0	0	0	0
Other Current Debt	51 000	46 000	40 000	36 000
Total Current Debt	144 000	151 000	96 000	130 000
Total Equity and Debt	214 000	243 000	160 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,43 %	30,43 %	−21,88 %	67,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,15 %	3,87 %	−2,52 %	7,97 %
Current Ratio	1,42	1,5	1,52	1,45
Quick Ratio	1,42	1,5	1,52	1,45
Equity Ratio	0,33	0,38	0,4	0,38
Gross Profit Margin	96,74 %	96,68 %	93,11 %	96,38 %