NITTEDAL MATSENTER AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

69,29 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 312 000	13 316 000	13 892 000	10 550 000
Net Income	−370 000	−97 000	400 000	−354 000
Total Assets	1 891 000	2 856 000	3 415 000	2 907 000
Total Equity	−534 000	−164 000	−67 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 312 000	13 316 000	13 892 000	10 550 000
Expenditure	12 612 000	13 370 000	13 439 000	10 854 000
Operating Profit	−299 000	−53 000	453 000	−303 000
Financial Income	0	0	0	0
Financial Costs	71 000	44 000	53 000	51 000
Financial Balance	−71 000	−44 000	−53 000	−51 000
Earnings Before Tax	−370 000	−97 000	400 000	−354 000
Tax	0	0	0	0
Net Income	−370 000	−97 000	400 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	1 490 000	1 750 000	2 000 000
Total Current Assets	1 187 000	1 366 000	1 664 000	907 000
Total Assets	1 891 000	2 856 000	3 415 000	2 907 000
Total Retained Equity	−564 000	−194 000	−97 000	−497 000
Total Equity	−534 000	−164 000	−67 000	−467 000
Total Long-Term Debt	322 000	515 000	741 000	919 000
Total Current Debt	2 104 000	2 506 000	2 740 000	2 455 000
Total Equity and Debt	1 891 000	2 856 000	3 415 000	2 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 948 000	13 137 000	13 760 000	10 522 000
Other Income	364 000	179 000	132 000	28 000
Revenue	12 312 000	13 316 000	13 892 000	10 550 000
Cost of Goods Sold	8 139 000	9 313 000	9 737 000	7 676 000
Salary Costs	1 974 000	2 203 000	2 067 000	1 516 000
Depreciation	903 000	270 000	259 000	238 000
Impairment	0	0	0	0
Expenditure	12 612 000	13 370 000	13 439 000	10 854 000
Operating Profit	−299 000	−53 000	453 000	−303 000
Financial Income	0	0	0	0
Financial Costs	71 000	44 000	53 000	51 000
Financial Balance	−71 000	−44 000	−53 000	−51 000
Dividends	0	0	0	0
Net Income	−370 000	−97 000	400 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	1 490 000	1 741 000	1 980 000
Total Tangible Assets	607 000	1 490 000	1 741 000	1 980 000
Total Fiancial Fixed Assets	97 000	0	9 000	20 000
Total Fixed Assets	704 000	1 490 000	1 750 000	2 000 000
Stock	613 000	565 000	768 000	521 000
Total Investments	0	0	0	0
Cash, Bank	112 000	299 000	267 000	108 000
Total Current Assets	1 187 000	1 366 000	1 664 000	907 000
Total Assets	1 891 000	2 856 000	3 415 000	2 907 000
Total Equity	−534 000	−164 000	−67 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	515 000	741 000	919 000
Creditors	1 235 000	1 295 000	1 246 000	854 000
Unpaid Taxes	118 000	167 000	195 000	168 000
Dividends	0	0	0	0
Other Current Debt	751 000	1 043 000	1 299 000	1 434 000
Total Current Debt	2 104 000	2 506 000	2 740 000	2 455 000
Total Equity and Debt	1 891 000	2 856 000	3 415 000	2 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,29 %	59,15 %	−597,01 %	75,8 %
Debt-to-Equity Ratio	−0,6	−3,14	−11,06	−1,97
Operating Profit Margin	−2,43 %	−0,4 %	3,26 %	−2,87 %
Current Ratio	0,56	0,55	0,61	0,37
Quick Ratio	0,8	0,7	0,84	0,47
Equity Ratio	−0,28	−0,06	−0,02	−0,16
Gross Profit Margin	33,89 %	30,06 %	29,91 %	27,24 %