NITRO TRANSPORT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

156,1 %

Current Ratio

0,82

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 298 000	867 000	1 306 000
Net Income	64 000	38 000	−76 000	−77 000
Total Assets	889 000	363 000	251 000	363 000
Total Equity	41 000	−23 000	−61 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 298 000	867 000	1 306 000
Expenditure	1 973 000	1 242 000	944 000	1 386 000
Operating Profit	90 000	56 000	−76 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	10 000	5 000
Financial Balance	−16 000	−18 000	−10 000	−5 000
Earnings Before Tax	74 000	38 000	−86 000	−85 000
Tax	10 000	0	−10 000	−8 000
Net Income	64 000	38 000	−76 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	113 000	109 000	150 000
Total Current Assets	368 000	250 000	142 000	213 000
Total Assets	889 000	363 000	251 000	363 000
Total Retained Equity	17 000	−47 000	−85 000	−9 000
Total Equity	41 000	−23 000	−61 000	15 000
Total Long-Term Debt	398 000	102 000	125 000	162 000
Total Current Debt	450 000	283 000	187 000	186 000
Total Equity and Debt	889 000	363 000	251 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	1 298 000	867 000	1 306 000
Other Income	0	0	0	0
Revenue	2 062 000	1 298 000	867 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	579 000	353 000	815 000
Depreciation	102 000	43 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	1 973 000	1 242 000	944 000	1 386 000
Operating Profit	90 000	56 000	−76 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	10 000	5 000
Financial Balance	−16 000	−18 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	64 000	38 000	−76 000	−77 000

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	134 000	0	0	0
Fixtures	387 000	113 000	109 000	150 000
Total Tangible Assets	521 000	113 000	109 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	113 000	109 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	134 000	21 000	58 000
Total Current Assets	368 000	250 000	142 000	213 000
Total Assets	889 000	363 000	251 000	363 000
Total Equity	41 000	−23 000	−61 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	102 000	125 000	162 000
Creditors	57 000	48 000	26 000	1 000
Unpaid Taxes	122 000	55 000	36 000	89 000
Dividends	0	0	0	0
Other Current Debt	270 000	180 000	124 000	95 000
Total Current Debt	450 000	283 000	187 000	186 000
Total Equity and Debt	889 000	363 000	251 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,1 %	−165,22 %	124,59 %	−513,33 %
Debt-to-Equity Ratio	9,71	−4,43	−2,05	10,8
Operating Profit Margin	4,36 %	4,31 %	−8,77 %	−6,13 %
Current Ratio	0,82	0,88	0,76	1,15
Quick Ratio	0,82	0,88	0,76	1,15
Equity Ratio	0,05	−0,06	−0,24	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %