NITTEDAL HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

0,6 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	1 430 000	1 078 000	460 000
Net Income	3 000	213 000	373 000	−188 000
Total Assets	5 007 000	1 126 000	995 000	554 000
Total Equity	501 000	498 000	285 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	1 430 000	1 078 000	460 000
Expenditure	2 026 000	1 132 000	620 000	655 000
Operating Profit	270 000	298 000	457 000	−195 000
Financial Income	0	0	0	7 000
Financial Costs	209 000	25 000	32 000	0
Financial Balance	−209 000	−25 000	−32 000	7 000
Earnings Before Tax	61 000	273 000	425 000	−188 000
Tax	57 000	60 000	52 000	0
Net Income	3 000	213 000	373 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 759 000	500 000	500 000	300 000
Total Current Assets	1 248 000	626 000	495 000	254 000
Total Assets	5 007 000	1 126 000	995 000	554 000
Total Retained Equity	401 000	398 000	185 000	−188 000
Total Equity	501 000	498 000	285 000	−88 000
Total Long-Term Debt	549 000	0	0	0
Total Current Debt	3 957 000	628 000	710 000	642 000
Total Equity and Debt	5 007 000	1 126 000	995 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	1 430 000	1 078 000	460 000
Other Income	0	0	0	0
Revenue	2 295 000	1 430 000	1 078 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 876 000	802 000	551 000	609 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 026 000	1 132 000	620 000	655 000
Operating Profit	270 000	298 000	457 000	−195 000
Financial Income	0	0	0	7 000
Financial Costs	209 000	25 000	32 000	0
Financial Balance	−209 000	−25 000	−32 000	7 000
Dividends	0	0	0	0
Net Income	3 000	213 000	373 000	−188 000

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	459 000	0	0	0
Total Tangible Assets	459 000	0	0	0
Total Fiancial Fixed Assets	3 300 000	500 000	500 000	300 000
Total Fixed Assets	3 759 000	500 000	500 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	61 000	173 000	254 000
Total Current Assets	1 248 000	626 000	495 000	254 000
Total Assets	5 007 000	1 126 000	995 000	554 000
Total Equity	501 000	498 000	285 000	−88 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	549 000	0	0	0
Creditors	18 000	4 000	7 000	11 000
Unpaid Taxes	327 000	96 000	143 000	282 000
Dividends	0	0	0	0
Other Current Debt	3 167 000	64 000	177 000	49 000
Total Current Debt	3 957 000	628 000	710 000	642 000
Total Equity and Debt	5 007 000	1 126 000	995 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	42,77 %	130,88 %	213,64 %
Debt-to-Equity Ratio	1,1	0	0	−0
Operating Profit Margin	11,76 %	20,84 %	42,39 %	−42,39 %
Current Ratio	0,32	1	0,7	0,4
Quick Ratio	0,32	1	0,7	0,4
Equity Ratio	0,1	0,44	0,29	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %