company

NUTTI AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

71,56 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	313 000	351 000	413 000
Net Income	−78 000	28 000	29 000	−62 000
Total Assets	101 000	136 000	105 000	95 000
Total Equity	−109 000	−32 000	−59 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	313 000	351 000	413 000
Expenditure	373 000	285 000	322 000	475 000
Operating Profit	−78 000	28 000	29 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−78 000	28 000	29 000	−62 000
Tax	0	0	0	0
Net Income	−78 000	28 000	29 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	10 000	28 000
Total Current Assets	82 000	136 000	95 000	67 000
Total Assets	101 000	136 000	105 000	95 000
Total Retained Equity	−139 000	−62 000	−89 000	−119 000
Total Equity	−109 000	−32 000	−59 000	−89 000
Total Long-Term Debt	115 000	116 000	116 000	116 000
Total Current Debt	95 000	51 000	48 000	67 000
Total Equity and Debt	101 000	136 000	105 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	280 000	334 000	413 000
Other Income	5 000	33 000	18 000	0
Revenue	295 000	313 000	351 000	413 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	209 000	159 000	155 000	294 000
Depreciation	0	10 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	373 000	285 000	322 000	475 000
Operating Profit	−78 000	28 000	29 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−78 000	28 000	29 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 000	28 000
Total Intangible Assets	0	0	10 000	28 000
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	19 000	0	0	0
Total Fixed Assets	19 000	0	10 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	118 000	77 000	41 000
Total Current Assets	82 000	136 000	95 000	67 000
Total Assets	101 000	136 000	105 000	95 000
Total Equity	−109 000	−32 000	−59 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	116 000	116 000	116 000
Creditors	6 000	−1 000	13 000	0
Unpaid Taxes	18 000	17 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	71 000	36 000	26 000	64 000
Total Current Debt	95 000	51 000	48 000	67 000
Total Equity and Debt	101 000	136 000	105 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,56 %	−87,5 %	−49,15 %	69,66 %
Debt-to-Equity Ratio	−1,06	−3,63	−1,97	−1,3
Operating Profit Margin	−26,44 %	8,95 %	8,26 %	−15,01 %
Current Ratio	0,86	2,67	1,98	1
Quick Ratio	0,86	2,67	1,98	1
Equity Ratio	−1,08	−0,24	−0,56	−0,94
Gross Profit Margin	100 %	100 %	100 %	99,52 %

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