NØTTEBLANDEREN AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	3 146 000	8 231 000	9 338 000
Net Income	−5 000	185 000	298 000	500 000
Total Assets	2 070 000	2 183 000	2 092 000	3 193 000
Total Equity	1 526 000	1 532 000	1 346 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	3 146 000	8 231 000	9 338 000
Expenditure	1 584 000	2 894 000	7 845 000	8 724 000
Operating Profit	−7 000	253 000	387 000	614 000
Financial Income	0	1 000	28 000	62 000
Financial Costs	0	16 000	33 000	32 000
Financial Balance	0	−15 000	−5 000	30 000
Earnings Before Tax	−7 000	238 000	382 000	644 000
Tax	−2 000	52 000	84 000	144 000
Net Income	−5 000	185 000	298 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	903 000	1 083 000	971 000
Total Current Assets	1 390 000	1 279 000	1 008 000	2 221 000
Total Assets	2 070 000	2 183 000	2 092 000	3 193 000
Total Retained Equity	1 502 000	1 507 000	1 322 000	1 024 000
Total Equity	1 526 000	1 532 000	1 346 000	1 048 000
Total Long-Term Debt	13 000	31 000	37 000	27 000
Total Current Debt	531 000	620 000	708 000	2 118 000
Total Equity and Debt	2 070 000	2 183 000	2 092 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	1 030 000	7 858 000	9 338 000
Other Income	1 346 000	2 116 000	373 000	0
Revenue	1 576 000	3 146 000	8 231 000	9 338 000
Cost of Goods Sold	2 000	531 000	4 362 000	5 857 000
Salary Costs	0	40 000	1 435 000	1 049 000
Depreciation	223 000	224 000	204 000	113 000
Impairment	0	0	0	0
Expenditure	1 584 000	2 894 000	7 845 000	8 724 000
Operating Profit	−7 000	253 000	387 000	614 000
Financial Income	0	1 000	28 000	62 000
Financial Costs	0	16 000	33 000	32 000
Financial Balance	0	−15 000	−5 000	30 000
Dividends	0	0	0	0
Net Income	−5 000	185 000	298 000	500 000

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	42 000	83 000	125 000	166 000
Fixtures	395 000	576 000	715 000	697 000
Total Tangible Assets	437 000	660 000	840 000	863 000
Total Fiancial Fixed Assets	244 000	244 000	244 000	108 000
Total Fixed Assets	681 000	903 000	1 083 000	971 000
Stock	0	0	480 000	858 000
Total Investments	0	0	0	0
Cash, Bank	40 000	54 000	56 000	1 359 000
Total Current Assets	1 390 000	1 279 000	1 008 000	2 221 000
Total Assets	2 070 000	2 183 000	2 092 000	3 193 000
Total Equity	1 526 000	1 532 000	1 346 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	31 000	37 000	27 000
Creditors	85 000	−34 000	42 000	965 000
Unpaid Taxes	16 000	21 000	171 000	295 000
Dividends	0	0	0	0
Other Current Debt	414 000	575 000	422 000	730 000
Total Current Debt	531 000	620 000	708 000	2 118 000
Total Equity and Debt	2 070 000	2 183 000	2 092 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	12,08 %	22,14 %	47,71 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	−0,44 %	8,04 %	4,7 %	6,58 %
Current Ratio	2,62	2,06	1,42	1,05
Quick Ratio	2,62	2,06	4,42	1,76
Equity Ratio	0,74	0,7	0,64	0,33
Gross Profit Margin	99,87 %	83,12 %	47,01 %	37,28 %