NUTEN SPORT AS

4200 SAUDA

Finances

Return on Equity

15,19 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 075 000	8 094 000	5 661 000	3 901 000
Net Income	520 000	763 000	1 109 000	716 000
Total Assets	6 148 000	5 353 000	3 780 000	2 315 000
Total Equity	3 424 000	2 904 000	2 141 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 075 000	8 094 000	5 661 000	3 901 000
Expenditure	5 465 000	7 047 000	4 191 000	2 916 000
Operating Profit	611 000	1 047 000	1 469 000	985 000
Financial Income	25 000	1 000	1 000	0
Financial Costs	15 000	2 000	2 000	1 000
Financial Balance	10 000	−1 000	−1 000	−1 000
Earnings Before Tax	621 000	1 046 000	1 468 000	984 000
Tax	101 000	283 000	359 000	268 000
Net Income	520 000	763 000	1 109 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	45 000	50 000	15 000
Total Current Assets	6 030 000	5 308 000	3 730 000	2 300 000
Total Assets	6 148 000	5 353 000	3 780 000	2 315 000
Total Retained Equity	3 399 000	2 879 000	2 116 000	1 007 000
Total Equity	3 424 000	2 904 000	2 141 000	1 031 000
Total Long-Term Debt	1 303 000	770 000	770 000	770 000
Total Current Debt	1 421 000	1 679 000	869 000	513 000
Total Equity and Debt	6 148 000	5 353 000	3 780 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 054 000	8 094 000	5 597 000	3 834 000
Other Income	21 000	0	64 000	68 000
Revenue	6 075 000	8 094 000	5 661 000	3 901 000
Cost of Goods Sold	3 263 000	5 185 000	3 170 000	2 322 000
Salary Costs	1 465 000	1 118 000	554 000	166 000
Depreciation	12 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	5 465 000	7 047 000	4 191 000	2 916 000
Operating Profit	611 000	1 047 000	1 469 000	985 000
Financial Income	25 000	1 000	1 000	0
Financial Costs	15 000	2 000	2 000	1 000
Financial Balance	10 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	520 000	763 000	1 109 000	716 000

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	26 000	5 000	10 000	15 000
Total Tangible Assets	26 000	5 000	10 000	15 000
Total Fiancial Fixed Assets	92 000	40 000	40 000	0
Total Fixed Assets	118 000	45 000	50 000	15 000
Stock	4 899 000	4 446 000	2 095 000	1 583 000
Total Investments	0	0	0	0
Cash, Bank	1 026 000	801 000	1 588 000	684 000
Total Current Assets	6 030 000	5 308 000	3 730 000	2 300 000
Total Assets	6 148 000	5 353 000	3 780 000	2 315 000
Total Equity	3 424 000	2 904 000	2 141 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	770 000	770 000	770 000
Creditors	558 000	663 000	0	52 000
Unpaid Taxes	351 000	329 000	273 000	173 000
Dividends	0	0	0	0
Other Current Debt	411 000	404 000	237 000	18 000
Total Current Debt	1 421 000	1 679 000	869 000	513 000
Total Equity and Debt	6 148 000	5 353 000	3 780 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	26,27 %	51,8 %	69,45 %
Debt-to-Equity Ratio	0,38	0,27	0,36	0,75
Operating Profit Margin	10,06 %	12,94 %	25,95 %	25,25 %
Current Ratio	4,24	3,16	4,29	4,48
Quick Ratio	−1,73	−1,92	−3,04	−2,15
Equity Ratio	0,56	0,54	0,57	0,45
Gross Profit Margin	46,29 %	35,94 %	44 %	40,48 %