NITOR OPUS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 561 000	26 290 000	21 129 000	18 966 000
Net Income	916 000	978 000	788 000	−56 000
Total Assets	22 496 000	16 770 000	14 198 000	11 948 000
Total Equity	8 800 000	7 884 000	5 675 000	4 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 561 000	26 290 000	21 129 000	18 966 000
Expenditure	32 696 000	25 314 000	20 356 000	19 029 000
Operating Profit	916 000	976 000	773 000	−62 000
Financial Income	0	5 000	16 000	37 000
Financial Costs	0	2 000	2 000	31 000
Financial Balance	0	3 000	14 000	6 000
Earnings Before Tax	916 000	978 000	788 000	−56 000
Tax	0	0	0	0
Net Income	916 000	978 000	788 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 329 000	2 922 000	1 262 000	1 078 000
Total Current Assets	18 168 000	13 848 000	12 936 000	10 871 000
Total Assets	22 496 000	16 770 000	14 198 000	11 948 000
Total Retained Equity	4 484 000	3 568 000	1 359 000	570 000
Total Equity	8 800 000	7 884 000	5 675 000	4 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 697 000	8 885 000	8 523 000	7 062 000
Total Equity and Debt	22 496 000	16 770 000	14 198 000	11 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	5 620 000	4 745 000	6 213 000
Other Income	25 395 000	20 670 000	16 385 000	12 754 000
Revenue	33 561 000	26 290 000	21 129 000	18 966 000
Cost of Goods Sold	3 843 000	1 952 000	1 728 000	2 315 000
Salary Costs	16 801 000	14 263 000	13 614 000	11 960 000
Depreciation	452 000	316 000	457 000	353 000
Impairment	0	0	0	0
Expenditure	32 696 000	25 314 000	20 356 000	19 029 000
Operating Profit	916 000	976 000	773 000	−62 000
Financial Income	0	5 000	16 000	37 000
Financial Costs	0	2 000	2 000	31 000
Financial Balance	0	3 000	14 000	6 000
Dividends	0	0	0	0
Net Income	916 000	978 000	788 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	0	0	0
Machinery and Plant Facilities	891 000	0	0	106 000
Fixtures	1 131 000	1 168 000	739 000	448 000
Total Tangible Assets	2 115 000	1 168 000	739 000	555 000
Total Fiancial Fixed Assets	2 213 000	1 754 000	523 000	523 000
Total Fixed Assets	4 329 000	2 922 000	1 262 000	1 078 000
Stock	91 000	40 000	118 000	219 000
Total Investments	0	0	0	0
Cash, Bank	14 286 000	11 415 000	10 867 000	8 718 000
Total Current Assets	18 168 000	13 848 000	12 936 000	10 871 000
Total Assets	22 496 000	16 770 000	14 198 000	11 948 000
Total Equity	8 800 000	7 884 000	5 675 000	4 887 000
Short-Term Group Debt	281 000	0	0	295 000
Total Long-Term Debt	0	0	0	0
Creditors	10 709 000	717 000	6 921 000	5 445 000
Unpaid Taxes	7 000	515 000	−47 000	242 000
Dividends	0	0	0	0
Other Current Debt	2 700 000	7 653 000	1 649 000	1 080 000
Total Current Debt	13 697 000	8 885 000	8 523 000	7 062 000
Total Equity and Debt	22 496 000	16 770 000	14 198 000	11 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	12,4 %	13,89 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,73 %	3,71 %	3,66 %	−0,33 %
Current Ratio	1,33	1,56	1,52	1,54
Quick Ratio	1,34	1,57	1,54	1,59
Equity Ratio	0,39	0,47	0,4	0,41
Gross Profit Margin	88,55 %	92,58 %	91,82 %	87,79 %