NUTRIAQ AS

7010 TRONDHEIM

Finances

Return on Equity

111,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 553 000	9 053 000	3 072 000	−92 000
Total Assets	154 037 000	20 869 000	6 274 000	6 209 000
Total Equity	113 989 000	12 630 000	1 614 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	568 000	142 000	69 000	3 000
Operating Profit	−568 000	−142 000	−69 000	−3 000
Financial Income	128 421 000	9 392 000	3 350 000	0
Financial Costs	299 000	197 000	209 000	89 000
Financial Balance	128 122 000	9 195 000	3 141 000	−89 000
Earnings Before Tax	127 553 000	9 053 000	3 072 000	−92 000
Tax	0	0	0	0
Net Income	127 553 000	9 053 000	3 072 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 996 000	17 619 000	5 957 000	5 957 000
Total Current Assets	40 041 000	3 250 000	317 000	252 000
Total Assets	154 037 000	20 869 000	6 274 000	6 209 000
Total Retained Equity	112 156 000	10 797 000	−220 000	−92 000
Total Equity	113 989 000	12 630 000	1 614 000	1 742 000
Total Long-Term Debt	0	8 102 000	4 563 000	4 450 000
Total Current Debt	40 047 000	137 000	97 000	17 000
Total Equity and Debt	154 037 000	20 869 000	6 274 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	568 000	142 000	69 000	3 000
Operating Profit	−568 000	−142 000	−69 000	−3 000
Financial Income	128 421 000	9 392 000	3 350 000	0
Financial Costs	299 000	197 000	209 000	89 000
Financial Balance	128 122 000	9 195 000	3 141 000	−89 000
Dividends	0	0	0	0
Net Income	127 553 000	9 053 000	3 072 000	−92 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	113 996 000	17 619 000	5 957 000	5 957 000
Total Fixed Assets	113 996 000	17 619 000	5 957 000	5 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 041 000	3 250 000	317 000	252 000
Total Current Assets	40 041 000	3 250 000	317 000	252 000
Total Assets	154 037 000	20 869 000	6 274 000	6 209 000
Total Equity	113 989 000	12 630 000	1 614 000	1 742 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	0	8 102 000	4 563 000	4 450 000
Creditors	470 000	21 000	16 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 553 000	116 000	81 000	14 000
Total Current Debt	40 047 000	137 000	97 000	17 000
Total Equity and Debt	154 037 000	20 869 000	6 274 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,9 %	71,68 %	190,33 %	−5,28 %
Debt-to-Equity Ratio	0	0,64	2,83	2,55
Operating Profit Margin	-	-	-	-
Current Ratio	1	23,72	3,27	14,82
Quick Ratio	1	23,72	3,27	14,82
Equity Ratio	0,74	0,61	0,26	0,28
Gross Profit Margin	-	-	-	-