NITOR VITAL AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 031 000	17 728 000	19 297 000	19 094 000
Net Income	916 000	−273 000	185 000	58 000
Total Assets	12 277 000	11 261 000	10 985 000	10 390 000
Total Equity	5 121 000	4 205 000	2 961 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 031 000	17 728 000	19 297 000	19 094 000
Expenditure	17 100 000	17 999 000	19 117 000	19 014 000
Operating Profit	910 000	−272 000	180 000	80 000
Financial Income	8 000	2 000	5 000	14 000
Financial Costs	1 000	3 000	0	35 000
Financial Balance	7 000	−1 000	5 000	−21 000
Earnings Before Tax	916 000	−273 000	185 000	58 000
Tax	0	0	0	0
Net Income	916 000	−273 000	185 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	2 916 000	1 104 000	1 101 000
Total Current Assets	8 936 000	8 345 000	9 881 000	9 289 000
Total Assets	12 277 000	11 261 000	10 985 000	10 390 000
Total Retained Equity	3 612 000	2 696 000	1 452 000	1 446 000
Total Equity	5 121 000	4 205 000	2 961 000	2 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 156 000	7 056 000	8 024 000	7 615 000
Total Equity and Debt	12 277 000	11 261 000	10 985 000	10 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	2 395 000	1 766 000	2 079 000
Other Income	15 105 000	15 333 000	17 531 000	17 015 000
Revenue	18 031 000	17 728 000	19 297 000	19 094 000
Cost of Goods Sold	1 032 000	770 000	547 000	957 000
Salary Costs	10 438 000	11 518 000	13 520 000	13 375 000
Depreciation	247 000	326 000	322 000	253 000
Impairment	0	0	0	0
Expenditure	17 100 000	17 999 000	19 117 000	19 014 000
Operating Profit	910 000	−272 000	180 000	80 000
Financial Income	8 000	2 000	5 000	14 000
Financial Costs	1 000	3 000	0	35 000
Financial Balance	7 000	−1 000	5 000	−21 000
Dividends	0	0	0	0
Net Income	916 000	−273 000	185 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	0	0	0
Machinery and Plant Facilities	186 000	94 000	44 000	89 000
Fixtures	394 000	743 000	498 000	451 000
Total Tangible Assets	733 000	837 000	543 000	540 000
Total Fiancial Fixed Assets	2 608 000	2 078 000	561 000	561 000
Total Fixed Assets	3 341 000	2 916 000	1 104 000	1 101 000
Stock	93 000	114 000	136 000	83 000
Total Investments	0	0	0	0
Cash, Bank	6 046 000	5 760 000	6 805 000	6 183 000
Total Current Assets	8 936 000	8 345 000	9 881 000	9 289 000
Total Assets	12 277 000	11 261 000	10 985 000	10 390 000
Total Equity	5 121 000	4 205 000	2 961 000	2 776 000
Short-Term Group Debt	47 000	0	0	374 000
Total Long-Term Debt	0	0	0	0
Creditors	5 376 000	704 000	6 449 000	6 046 000
Unpaid Taxes	10 000	399 000	23 000	271 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	5 953 000	1 552 000	923 000
Total Current Debt	7 156 000	7 056 000	8 024 000	7 615 000
Total Equity and Debt	12 277 000	11 261 000	10 985 000	10 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	−6,49 %	6,25 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,05 %	−1,53 %	0,93 %	0,42 %
Current Ratio	1,25	1,18	1,23	1,22
Quick Ratio	1,27	1,2	1,25	1,23
Equity Ratio	0,42	0,37	0,27	0,27
Gross Profit Margin	94,28 %	95,66 %	97,17 %	94,99 %