NITRO INVEST AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

−70 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	4 467 000	772 000	60 000
Net Income	21 000	4 000	54 000	−189 000
Total Assets	1 922 000	1 750 000	617 000	1 622 000
Total Equity	−30 000	−51 000	−54 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	4 467 000	772 000	60 000
Expenditure	3 041 000	5 509 000	314 000	248 000
Operating Profit	21 000	4 000	54 000	−189 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	21 000	4 000	54 000	−189 000
Tax	0	0	0	0
Net Income	21 000	4 000	54 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	30 000	0
Total Current Assets	1 907 000	1 727 000	587 000	1 622 000
Total Assets	1 922 000	1 750 000	617 000	1 622 000
Total Retained Equity	−66 000	−87 000	−90 000	−144 000
Total Equity	−30 000	−51 000	−54 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 952 000	1 800 000	672 000	1 730 000
Total Equity and Debt	1 922 000	1 750 000	617 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	4 467 000	772 000	60 000
Other Income	0	0	0	0
Revenue	2 501 000	4 467 000	772 000	60 000
Cost of Goods Sold	1 936 000	5 176 000	117 000	117 000
Salary Costs	758 000	0	75 000	25 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 041 000	5 509 000	314 000	248 000
Operating Profit	21 000	4 000	54 000	−189 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	21 000	4 000	54 000	−189 000

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	15 000	23 000	30 000	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	23 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	30 000	0
Stock	1 707 000	1 145 000	100 000	551 000
Total Investments	0	0	0	0
Cash, Bank	173 000	313 000	150 000	70 000
Total Current Assets	1 907 000	1 727 000	587 000	1 622 000
Total Assets	1 922 000	1 750 000	617 000	1 622 000
Total Equity	−30 000	−51 000	−54 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−14 000	7 000	15 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 945 000	1 814 000	664 000	1 711 000
Total Current Debt	1 952 000	1 800 000	672 000	1 730 000
Total Equity and Debt	1 922 000	1 750 000	617 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70 %	−7,84 %	−100 %	175 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,84 %	0,09 %	6,99 %	−315 %
Current Ratio	0,98	0,96	0,87	0,94
Quick Ratio	7,78	2,64	1,03	1,38
Equity Ratio	−0,02	−0,03	−0,09	−0,07
Gross Profit Margin	22,59 %	−15,87 %	84,84 %	−95 %