NUTRIMED AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−115,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	5 603 000	3 083 000	1 075 000
Net Income	−191 000	455 000	139 000	43 000
Total Assets	697 000	842 000	640 000	170 000
Total Equity	165 000	357 000	131 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	5 603 000	3 083 000	1 075 000
Expenditure	3 341 000	5 006 000	2 894 000	1 018 000
Operating Profit	−198 000	597 000	189 000	56 000
Financial Income	1 000	2 000	0	0
Financial Costs	6 000	3 000	11 000	0
Financial Balance	−5 000	−1 000	−11 000	0
Earnings Before Tax	−203 000	597 000	178 000	56 000
Tax	−12 000	142 000	39 000	13 000
Net Income	−191 000	455 000	139 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	295 000	0	0
Total Current Assets	462 000	547 000	640 000	170 000
Total Assets	697 000	842 000	640 000	170 000
Total Retained Equity	135 000	327 000	101 000	43 000
Total Equity	165 000	357 000	131 000	73 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	532 000	473 000	509 000	97 000
Total Equity and Debt	697 000	842 000	640 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	5 603 000	3 031 000	1 059 000
Other Income	994 000	0	53 000	16 000
Revenue	3 143 000	5 603 000	3 083 000	1 075 000
Cost of Goods Sold	1 424 000	2 850 000	1 798 000	638 000
Salary Costs	1 419 000	897 000	871 000	161 000
Depreciation	60 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 341 000	5 006 000	2 894 000	1 018 000
Operating Profit	−198 000	597 000	189 000	56 000
Financial Income	1 000	2 000	0	0
Financial Costs	6 000	3 000	11 000	0
Financial Balance	−5 000	−1 000	−11 000	0
Dividends	0	229 000	81 000	0
Net Income	−191 000	455 000	139 000	43 000

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	235 000	295 000	0	0
Total Tangible Assets	235 000	295 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	295 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	391 000	475 000	80 000
Total Current Assets	462 000	547 000	640 000	170 000
Total Assets	697 000	842 000	640 000	170 000
Total Equity	165 000	357 000	131 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	15 000	188 000	17 000	6 000
Unpaid Taxes	380 000	66 000	272 000	65 000
Dividends	0	229 000	81 000	0
Other Current Debt	137 000	90 000	99 000	13 000
Total Current Debt	532 000	473 000	509 000	97 000
Total Equity and Debt	697 000	842 000	640 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,76 %	127,45 %	106,11 %	58,9 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−6,3 %	10,66 %	6,13 %	5,21 %
Current Ratio	0,87	1,16	1,26	1,75
Quick Ratio	0,87	1,16	1,26	1,75
Equity Ratio	0,24	0,42	0,2	0,43
Gross Profit Margin	54,69 %	49,13 %	41,68 %	40,65 %