NUTECH AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−91,64 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 773 000	2 350 000	2 159 000	1 930 000
Net Income	−833 000	161 000	287 000	−126 000
Total Assets	2 558 000	2 910 000	1 657 000	1 304 000
Total Equity	909 000	1 742 000	126 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 773 000	2 350 000	2 159 000	1 930 000
Expenditure	4 820 000	2 140 000	1 786 000	2 089 000
Operating Profit	−1 048 000	210 000	374 000	−160 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	26 000	0	4 000	0
Financial Balance	−21 000	1 000	−4 000	1 000
Earnings Before Tax	−1 069 000	210 000	370 000	−159 000
Tax	−236 000	49 000	84 000	−33 000
Net Income	−833 000	161 000	287 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	648 000	1 278 000	974 000
Total Current Assets	794 000	2 262 000	379 000	331 000
Total Assets	2 558 000	2 910 000	1 657 000	1 304 000
Total Retained Equity	−575 000	258 000	96 000	−180 000
Total Equity	909 000	1 742 000	126 000	−160 000
Total Long-Term Debt	679 000	0	0	0
Total Current Debt	970 000	1 167 000	1 530 000	1 464 000
Total Equity and Debt	2 558 000	2 910 000	1 657 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	667 000	645 000	346 000
Other Income	2 847 000	1 683 000	1 515 000	1 584 000
Revenue	3 773 000	2 350 000	2 159 000	1 930 000
Cost of Goods Sold	534 000	654 000	403 000	196 000
Salary Costs	553 000	141 000	73 000	471 000
Depreciation	514 000	254 000	246 000	244 000
Impairment	0	0	0	0
Expenditure	4 820 000	2 140 000	1 786 000	2 089 000
Operating Profit	−1 048 000	210 000	374 000	−160 000
Financial Income	5 000	1 000	0	1 000
Financial Costs	26 000	0	4 000	0
Financial Balance	−21 000	1 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−833 000	161 000	287 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	52 000	76 000	125 000
Real Eastate	28 000	0	15 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 250 000	442 000	455 000	675 000
Total Tangible Assets	1 278 000	442 000	470 000	694 000
Total Fiancial Fixed Assets	154 000	154 000	732 000	154 000
Total Fixed Assets	1 764 000	648 000	1 278 000	974 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	222 000	1 683 000	265 000	232 000
Total Current Assets	794 000	2 262 000	379 000	331 000
Total Assets	2 558 000	2 910 000	1 657 000	1 304 000
Total Equity	909 000	1 742 000	126 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	0	0	0
Creditors	322 000	671 000	67 000	172 000
Unpaid Taxes	34 000	19 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	614 000	430 000	1 399 000	1 283 000
Total Current Debt	970 000	1 167 000	1 530 000	1 464 000
Total Equity and Debt	2 558 000	2 910 000	1 657 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,64 %	9,24 %	227,78 %	78,75 %
Debt-to-Equity Ratio	0,75	0	0	−0
Operating Profit Margin	−27,78 %	8,94 %	17,32 %	−8,29 %
Current Ratio	0,82	1,94	0,25	0,23
Quick Ratio	0,82	1,94	0,25	0,23
Equity Ratio	0,36	0,6	0,08	−0,12
Gross Profit Margin	85,85 %	72,17 %	81,33 %	89,84 %