NITTEBERG PANORAMA NORD AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

86,94 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 558 000	195 729 000	17 401 000	0
Net Income	26 082 000	34 857 000	2 655 000	−86 000
Total Assets	112 332 000	273 149 000	39 438 000	165 000
Total Equity	30 001 000	62 508 000	23 300 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 558 000	195 729 000	17 401 000	0
Expenditure	103 765 000	151 752 000	14 016 000	87 000
Operating Profit	29 793 000	43 976 000	3 384 000	−87 000
Financial Income	3 653 000	1 871 000	0	0
Financial Costs	7 000	1 159 000	6 000	0
Financial Balance	3 646 000	712 000	−6 000	0
Earnings Before Tax	33 439 000	44 688 000	3 378 000	−86 000
Tax	7 357 000	9 831 000	723 000	0
Net Income	26 082 000	34 857 000	2 655 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 521 000	0	0	0
Total Current Assets	7 811 000	273 149 000	39 438 000	165 000
Total Assets	112 332 000	273 149 000	39 438 000	165 000
Total Retained Equity	4 919 000	37 426 000	2 569 000	−86 000
Total Equity	30 001 000	62 508 000	23 300 000	−42 000
Total Long-Term Debt	295 000	35 368 000	9 562 000	200 000
Total Current Debt	82 037 000	175 274 000	6 576 000	6 000
Total Equity and Debt	112 332 000	273 149 000	39 438 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 558 000	195 729 000	17 401 000	0
Other Income	0	0	0	0
Revenue	133 558 000	195 729 000	17 401 000	0
Cost of Goods Sold	102 862 000	151 247 000	13 838 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 765 000	151 752 000	14 016 000	87 000
Operating Profit	29 793 000	43 976 000	3 384 000	−87 000
Financial Income	3 653 000	1 871 000	0	0
Financial Costs	7 000	1 159 000	6 000	0
Financial Balance	3 646 000	712 000	−6 000	0
Dividends	0	0	0	0
Net Income	26 082 000	34 857 000	2 655 000	−86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 521 000	0	0	0
Total Fixed Assets	104 521 000	0	0	0
Stock	0	4 211 000	19 683 000	0
Total Investments	0	0	0	0
Cash, Bank	458 000	8 734 000	236 000	165 000
Total Current Assets	7 811 000	273 149 000	39 438 000	165 000
Total Assets	112 332 000	273 149 000	39 438 000	165 000
Total Equity	30 001 000	62 508 000	23 300 000	−42 000
Short-Term Group Debt	75 114 000	0	0	0
Total Long-Term Debt	295 000	35 368 000	9 562 000	200 000
Creditors	3 513 000	12 410 000	4 672 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	625 000	2 008 000	1 904 000	0
Total Current Debt	82 037 000	175 274 000	6 576 000	6 000
Total Equity and Debt	112 332 000	273 149 000	39 438 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,94 %	55,76 %	11,39 %	204,76 %
Debt-to-Equity Ratio	0,01	0,57	0,41	−4,76
Operating Profit Margin	22,31 %	22,47 %	19,45 %	-
Current Ratio	0,1	1,56	6	27,5
Quick Ratio	0,1	1,6	−3,01	27,5
Equity Ratio	0,27	0,23	0,59	−0,25
Gross Profit Margin	22,98 %	22,73 %	20,48 %	-