NICCO HITRA AS

7240 HITRA

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	4 041 000	3 753 000	4 048 000
Net Income	19 000	62 000	−71 000	261 000
Total Assets	1 684 000	1 676 000	1 503 000	1 435 000
Total Equity	680 000	661 000	599 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	4 041 000	3 753 000	4 048 000
Expenditure	4 287 000	3 919 000	3 806 000	3 669 000
Operating Profit	74 000	122 000	−53 000	380 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	50 000	44 000	39 000	47 000
Financial Balance	−49 000	−43 000	−38 000	−47 000
Earnings Before Tax	25 000	79 000	−91 000	334 000
Tax	5 000	17 000	−20 000	74 000
Net Income	19 000	62 000	−71 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	37 000	17 000
Total Current Assets	1 669 000	1 658 000	1 467 000	1 418 000
Total Assets	1 684 000	1 676 000	1 503 000	1 435 000
Total Retained Equity	580 000	561 000	499 000	570 000
Total Equity	680 000	661 000	599 000	670 000
Total Long-Term Debt	347 000	555 000	396 000	193 000
Total Current Debt	657 000	459 000	508 000	572 000
Total Equity and Debt	1 684 000	1 676 000	1 503 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 360 000	4 041 000	3 717 000	4 048 000
Other Income	0	0	36 000	0
Revenue	4 360 000	4 041 000	3 753 000	4 048 000
Cost of Goods Sold	2 670 000	2 363 000	2 227 000	2 290 000
Salary Costs	985 000	857 000	816 000	765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 287 000	3 919 000	3 806 000	3 669 000
Operating Profit	74 000	122 000	−53 000	380 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	50 000	44 000	39 000	47 000
Financial Balance	−49 000	−43 000	−38 000	−47 000
Dividends	0	0	0	0
Net Income	19 000	62 000	−71 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	36 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	15 000	18 000	37 000	17 000
Stock	1 507 000	1 511 000	1 276 000	1 299 000
Total Investments	0	0	0	0
Cash, Bank	130 000	131 000	90 000	96 000
Total Current Assets	1 669 000	1 658 000	1 467 000	1 418 000
Total Assets	1 684 000	1 676 000	1 503 000	1 435 000
Total Equity	680 000	661 000	599 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	555 000	396 000	193 000
Creditors	352 000	192 000	212 000	301 000
Unpaid Taxes	144 000	151 000	99 000	141 000
Dividends	0	0	0	0
Other Current Debt	159 000	117 000	197 000	107 000
Total Current Debt	657 000	459 000	508 000	572 000
Total Equity and Debt	1 684 000	1 676 000	1 503 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	9,38 %	−11,85 %	38,96 %
Debt-to-Equity Ratio	0,51	0,84	0,66	0,29
Operating Profit Margin	1,7 %	3,02 %	−1,41 %	9,39 %
Current Ratio	2,54	3,61	2,89	2,48
Quick Ratio	−1,96	−1,58	−1,91	−1,95
Equity Ratio	0,4	0,39	0,4	0,47
Gross Profit Margin	38,76 %	41,52 %	40,66 %	43,43 %