NITA AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 655 000	3 996 000	4 894 000
Net Income	110 000	493 000	−100 000	−23 000
Total Assets	2 372 000	2 383 000	1 811 000	2 063 000
Total Equity	1 571 000	1 461 000	968 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 008 000	4 655 000	3 996 000	4 894 000
Expenditure	4 812 000	3 976 000	4 102 000	4 875 000
Operating Profit	195 000	678 000	−106 000	19 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	21 000	26 000	35 000	34 000
Financial Balance	−19 000	−25 000	−34 000	−33 000
Earnings Before Tax	176 000	654 000	−140 000	−15 000
Tax	66 000	160 000	−40 000	8 000
Net Income	110 000	493 000	−100 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 372 000	2 383 000	1 811 000	2 063 000
Total Assets	2 372 000	2 383 000	1 811 000	2 063 000
Total Retained Equity	1 271 000	1 161 000	668 000	768 000
Total Equity	1 571 000	1 461 000	968 000	1 068 000
Total Long-Term Debt	228 000	315 000	378 000	437 000
Total Current Debt	574 000	607 000	466 000	559 000
Total Equity and Debt	2 372 000	2 383 000	1 811 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 008 000	4 469 000	3 996 000	4 894 000
Other Income	0	185 000	0	0
Revenue	5 008 000	4 655 000	3 996 000	4 894 000
Cost of Goods Sold	2 829 000	2 469 000	2 517 000	3 144 000
Salary Costs	1 525 000	1 121 000	1 246 000	1 302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 812 000	3 976 000	4 102 000	4 875 000
Operating Profit	195 000	678 000	−106 000	19 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	21 000	26 000	35 000	34 000
Financial Balance	−19 000	−25 000	−34 000	−33 000
Dividends	0	0	0	0
Net Income	110 000	493 000	−100 000	−23 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 746 000	1 636 000	1 477 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	609 000	744 000	286 000	389 000
Total Current Assets	2 372 000	2 383 000	1 811 000	2 063 000
Total Assets	2 372 000	2 383 000	1 811 000	2 063 000
Total Equity	1 571 000	1 461 000	968 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	315 000	378 000	437 000
Creditors	54 000	46 000	104 000	137 000
Unpaid Taxes	208 000	200 000	178 000	208 000
Dividends	0	0	0	0
Other Current Debt	246 000	200 000	184 000	206 000
Total Current Debt	574 000	607 000	466 000	559 000
Total Equity and Debt	2 372 000	2 383 000	1 811 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	33,74 %	−10,33 %	−2,15 %
Debt-to-Equity Ratio	0,15	0,22	0,39	0,41
Operating Profit Margin	3,89 %	14,56 %	−2,65 %	0,39 %
Current Ratio	4,13	3,93	3,89	3,69
Quick Ratio	−2,02	−2,32	−1,79	−1,87
Equity Ratio	0,66	0,61	0,53	0,52
Gross Profit Margin	43,51 %	46,96 %	37,01 %	35,76 %