NITRO 3D STUDIOS AS

8521 ANKENES

Finances

Share Ownership

Return on Equity

267,57 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	304 000	163 000	28 000
Net Income	99 000	−146 000	61 000	−3 000
Total Assets	111 000	85 000	124 000	34 000
Total Equity	37 000	−63 000	83 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	304 000	163 000	28 000
Expenditure	370 000	451 000	87 000	31 000
Operating Profit	99 000	−147 000	76 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	99 000	−147 000	76 000	−3 000
Tax	0	−1 000	15 000	0
Net Income	99 000	−146 000	61 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	33 000	27 000	34 000
Total Current Assets	63 000	52 000	97 000	0
Total Assets	111 000	85 000	124 000	34 000
Total Retained Equity	7 000	−93 000	53 000	−3 000
Total Equity	37 000	−63 000	83 000	22 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	74 000	148 000	39 000	12 000
Total Equity and Debt	111 000	85 000	124 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	275 000	163 000	0
Other Income	0	30 000	0	28 000
Revenue	468 000	304 000	163 000	28 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	106 000	206 000	0	0
Depreciation	14 000	10 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	370 000	451 000	87 000	31 000
Operating Profit	99 000	−147 000	76 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	99 000	−146 000	61 000	−3 000

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	48 000	33 000	27 000	34 000
Total Tangible Assets	48 000	33 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	33 000	27 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	26 000	12 000	0
Total Current Assets	63 000	52 000	97 000	0
Total Assets	111 000	85 000	124 000	34 000
Total Equity	37 000	−63 000	83 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	3 000	14 000	5 000	0
Unpaid Taxes	9 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	62 000	134 000	7 000	12 000
Total Current Debt	74 000	148 000	39 000	12 000
Total Equity and Debt	111 000	85 000	124 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,57 %	231,75 %	73,49 %	−13,64 %
Debt-to-Equity Ratio	0	−0	0,01	0
Operating Profit Margin	21,15 %	−48,36 %	46,63 %	−10,71 %
Current Ratio	0,85	0,35	2,49	0
Quick Ratio	0,85	0,35	2,49	0
Equity Ratio	0,33	−0,74	0,67	0,65
Gross Profit Margin	91,24 %	100 %	100 %	100 %