NITTEBERG CONSULTING AS

1453 BJØRNEMYR

Finances

Return on Equity

2,89 %

Current Ratio

−914

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	5 000
Net Income	27 000	735 000	143 000	5 000
Total Assets	934 000	959 000	191 000	45 000
Total Equity	935 000	908 000	173 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	5 000
Expenditure	27 000	0	1 000	0
Operating Profit	−27 000	0	8 000	5 000
Financial Income	104 000	793 000	157 000	0
Financial Costs	55 000	57 000	19 000	0
Financial Balance	49 000	736 000	138 000	0
Earnings Before Tax	22 000	735 000	145 000	5 000
Tax	−5 000	0	2 000	0
Net Income	27 000	735 000	143 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	15 000	15 000	30 000
Total Current Assets	914 000	944 000	176 000	14 000
Total Assets	934 000	959 000	191 000	45 000
Total Retained Equity	911 000	883 000	148 000	5 000
Total Equity	935 000	908 000	173 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	51 000	18 000	15 000
Total Equity and Debt	934 000	959 000	191 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	5 000
Other Income	0	0	0	0
Revenue	0	0	9 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	0	1 000	0
Operating Profit	−27 000	0	8 000	5 000
Financial Income	104 000	793 000	157 000	0
Financial Costs	55 000	57 000	19 000	0
Financial Balance	49 000	736 000	138 000	0
Dividends	0	0	0	0
Net Income	27 000	735 000	143 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	30 000
Total Fixed Assets	20 000	15 000	15 000	30 000
Stock	0	0	0	0
Total Investments	197 000	246 000	116 000	0
Cash, Bank	356 000	447 000	60 000	13 000
Total Current Assets	914 000	944 000	176 000	14 000
Total Assets	934 000	959 000	191 000	45 000
Total Equity	935 000	908 000	173 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	51 000	16 000	15 000
Total Current Debt	−1 000	51 000	18 000	15 000
Total Equity and Debt	934 000	959 000	191 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	80,95 %	82,66 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	88,89 %	100 %
Current Ratio	−914	18,51	9,78	0,93
Quick Ratio	−914	18,51	9,78	0,93
Equity Ratio	1	0,95	0,91	0,67
Gross Profit Margin	-	-	100 %	100 %