NINITO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

62,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	1 564 000	190 000	0
Net Income	264 000	181 000	−36 000	−23 000
Total Assets	1 033 000	415 000	179 000	64 000
Total Equity	421 000	157 000	−24 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	1 564 000	190 000	0
Expenditure	3 078 000	1 349 000	236 000	23 000
Operating Profit	340 000	214 000	−46 000	−23 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	338 000	214 000	−46 000	−23 000
Tax	74 000	33 000	−10 000	0
Net Income	264 000	181 000	−36 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	100 000	15 000	0
Total Current Assets	829 000	315 000	164 000	64 000
Total Assets	1 033 000	415 000	179 000	64 000
Total Retained Equity	391 000	127 000	−54 000	0
Total Equity	421 000	157 000	−24 000	30 000
Total Long-Term Debt	8 000	0	0	56 000
Total Current Debt	604 000	258 000	203 000	0
Total Equity and Debt	1 033 000	415 000	179 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 417 000	1 564 000	190 000	0
Other Income	0	0	0	0
Revenue	3 417 000	1 564 000	190 000	0
Cost of Goods Sold	886 000	273 000	15 000	17 000
Salary Costs	1 301 000	569 000	143 000	0
Depreciation	25 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	3 078 000	1 349 000	236 000	23 000
Operating Profit	340 000	214 000	−46 000	−23 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	264 000	181 000	−36 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	100 000	0	0
Total Tangible Assets	204 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	100 000	15 000	0
Stock	66 000	66 000	66 000	64 000
Total Investments	0	0	0	0
Cash, Bank	377 000	170 000	87 000	0
Total Current Assets	829 000	315 000	164 000	64 000
Total Assets	1 033 000	415 000	179 000	64 000
Total Equity	421 000	157 000	−24 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	56 000
Creditors	108 000	14 000	−3 000	0
Unpaid Taxes	289 000	115 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	111 000	200 000	0
Total Current Debt	604 000	258 000	203 000	0
Total Equity and Debt	1 033 000	415 000	179 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,71 %	115,29 %	150 %	−76,67 %
Debt-to-Equity Ratio	0,02	0	−0	1,87
Operating Profit Margin	9,95 %	13,68 %	−24,21 %	-
Current Ratio	1,37	1,22	0,81	-
Quick Ratio	1,54	1,64	1,2	−1
Equity Ratio	0,41	0,38	−0,13	0,47
Gross Profit Margin	74,07 %	82,54 %	92,11 %	-