NITTEDAL FYSIKALSKE DRIFT AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	781 000	719 000	526 000
Net Income	34 000	10 000	55 000	29 000
Total Assets	176 000	149 000	179 000	204 000
Total Equity	149 000	115 000	105 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	781 000	719 000	526 000
Expenditure	835 000	745 000	647 000	492 000
Operating Profit	49 000	10 000	72 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	10 000	72 000	34 000
Tax	15 000	0	17 000	6 000
Net Income	34 000	10 000	55 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	105 000	147 000	80 000
Total Current Assets	112 000	44 000	32 000	124 000
Total Assets	176 000	149 000	179 000	204 000
Total Retained Equity	119 000	0	0	20 000
Total Equity	149 000	115 000	105 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	34 000	74 000	154 000
Total Equity and Debt	176 000	149 000	179 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	748 000	719 000	526 000
Other Income	0	33 000	0	0
Revenue	884 000	781 000	719 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	20 000
Impairment	0	0	0	0
Expenditure	835 000	745 000	647 000	492 000
Operating Profit	49 000	10 000	72 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	10 000	55 000	29 000

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	64 000	105 000	147 000	80 000
Total Tangible Assets	64 000	105 000	147 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	105 000	147 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	44 000	32 000	124 000
Total Current Assets	112 000	44 000	32 000	124 000
Total Assets	176 000	149 000	179 000	204 000
Total Equity	149 000	115 000	105 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	41 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	31 000	16 000	117 000
Total Current Debt	27 000	34 000	74 000	154 000
Total Equity and Debt	176 000	149 000	179 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	8,7 %	52,38 %	58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	1,28 %	10,01 %	6,46 %
Current Ratio	4,15	1,29	0,43	0,81
Quick Ratio	4,15	1,29	0,43	0,81
Equity Ratio	0,85	0,77	0,59	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %