NITTY GRITTY AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−367,81 %

Current Ratio

1,2

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 843 000	7 919 000	3 512 000	4 331 000
Net Income	−1 291 000	−440 000	−1 546 000	−3 411 000
Total Assets	4 069 000	5 161 000	4 584 000	5 704 000
Total Equity	351 000	1 193 000	177 000	−2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 843 000	7 919 000	3 512 000	4 331 000
Expenditure	11 054 000	8 277 000	4 992 000	7 694 000
Operating Profit	−1 210 000	−359 000	−1 480 000	−3 363 000
Financial Income	0	0	0	1 000
Financial Costs	82 000	81 000	66 000	73 000
Financial Balance	−82 000	−81 000	−66 000	−72 000
Earnings Before Tax	−1 291 000	−440 000	−1 546 000	−3 435 000
Tax	0	0	0	−24 000
Net Income	−1 291 000	−440 000	−1 546 000	−3 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	2 847 000	3 458 000	3 955 000
Total Current Assets	1 782 000	2 315 000	1 126 000	1 749 000
Total Assets	4 069 000	5 161 000	4 584 000	5 704 000
Total Retained Equity	−879 000	−37 000	−353 000	−2 298 000
Total Equity	351 000	1 193 000	177 000	−2 268 000
Total Long-Term Debt	2 234 000	2 835 000	3 514 000	6 315 000
Total Current Debt	1 484 000	1 134 000	892 000	1 657 000
Total Equity and Debt	4 069 000	5 161 000	4 584 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 267 000	7 129 000	3 311 000	4 079 000
Other Income	576 000	790 000	201 000	252 000
Revenue	9 843 000	7 919 000	3 512 000	4 331 000
Cost of Goods Sold	3 290 000	2 388 000	1 193 000	1 575 000
Salary Costs	4 584 000	3 424 000	1 642 000	3 339 000
Depreciation	487 000	484 000	487 000	446 000
Impairment	0	0	0	0
Expenditure	11 054 000	8 277 000	4 992 000	7 694 000
Operating Profit	−1 210 000	−359 000	−1 480 000	−3 363 000
Financial Income	0	0	0	1 000
Financial Costs	82 000	81 000	66 000	73 000
Financial Balance	−82 000	−81 000	−66 000	−72 000
Dividends	0	0	0	0
Net Income	−1 291 000	−440 000	−1 546 000	−3 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
Real Eastate	1 913 000	2 266 000	2 639 000	2 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	454 000	565 000	676 000
Total Tangible Assets	2 256 000	2 720 000	3 204 000	3 574 000
Total Fiancial Fixed Assets	0	95 000	223 000	350 000
Total Fixed Assets	2 288 000	2 847 000	3 458 000	3 955 000
Stock	363 000	293 000	159 000	323 000
Total Investments	0	0	0	0
Cash, Bank	780 000	1 113 000	127 000	276 000
Total Current Assets	1 782 000	2 315 000	1 126 000	1 749 000
Total Assets	4 069 000	5 161 000	4 584 000	5 704 000
Total Equity	351 000	1 193 000	177 000	−2 268 000
Short-Term Group Debt	0	0	211 000	98 000
Total Long-Term Debt	2 234 000	2 835 000	3 514 000	6 315 000
Creditors	363 000	143 000	139 000	630 000
Unpaid Taxes	433 000	351 000	246 000	361 000
Dividends	0	0	0	0
Other Current Debt	688 000	640 000	296 000	568 000
Total Current Debt	1 484 000	1 134 000	892 000	1 657 000
Total Equity and Debt	4 069 000	5 161 000	4 584 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,81 %	−36,88 %	−873,45 %	150,4 %
Debt-to-Equity Ratio	6,36	2,38	19,85	−2,78
Operating Profit Margin	−12,29 %	−4,53 %	−42,14 %	−77,65 %
Current Ratio	1,2	2,04	1,26	1,06
Quick Ratio	1,59	2,75	1,54	1,31
Equity Ratio	0,09	0,23	0,04	−0,4
Gross Profit Margin	66,58 %	69,84 %	66,03 %	63,63 %