NITASHA BUTIKK AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

294,12 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 409 000	17 003 000	14 528 000	1 452 000
Net Income	−300 000	114 000	229 000	−20 000
Total Assets	1 650 000	2 015 000	1 712 000	2 369 000
Total Equity	−102 000	197 000	84 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 409 000	17 003 000	14 528 000	1 452 000
Expenditure	17 829 000	17 209 000	14 239 000	1 472 000
Operating Profit	−420 000	−207 000	289 000	−20 000
Financial Income	120 000	352 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	120 000	352 000	−2 000	0
Earnings Before Tax	−300 000	146 000	287 000	−20 000
Tax	0	32 000	57 000	0
Net Income	−300 000	114 000	229 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	0
Total Current Assets	1 650 000	1 985 000	1 682 000	2 369 000
Total Assets	1 650 000	2 015 000	1 712 000	2 369 000
Total Retained Equity	−132 000	167 000	54 000	−20 000
Total Equity	−102 000	197 000	84 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 752 000	1 817 000	1 628 000	2 364 000
Total Equity and Debt	1 650 000	2 015 000	1 712 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 857 000	16 762 000	14 120 000	1 440 000
Other Income	553 000	241 000	408 000	12 000
Revenue	17 409 000	17 003 000	14 528 000	1 452 000
Cost of Goods Sold	8 802 000	8 760 000	7 436 000	858 000
Salary Costs	4 847 000	4 672 000	3 753 000	332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 829 000	17 209 000	14 239 000	1 472 000
Operating Profit	−420 000	−207 000	289 000	−20 000
Financial Income	120 000	352 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	120 000	352 000	−2 000	0
Dividends	0	0	150 000	0
Net Income	−300 000	114 000	229 000	−20 000

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	0	30 000	30 000	0
Total Fixed Assets	0	30 000	30 000	0
Stock	679 000	756 000	550 000	785 000
Total Investments	0	0	0	0
Cash, Bank	918 000	803 000	749 000	781 000
Total Current Assets	1 650 000	1 985 000	1 682 000	2 369 000
Total Assets	1 650 000	2 015 000	1 712 000	2 369 000
Total Equity	−102 000	197 000	84 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	847 000	928 000	647 000	1 348 000
Unpaid Taxes	382 000	318 000	306 000	248 000
Dividends	0	0	150 000	0
Other Current Debt	523 000	539 000	468 000	769 000
Total Current Debt	1 752 000	1 817 000	1 628 000	2 364 000
Total Equity and Debt	1 650 000	2 015 000	1 712 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,12 %	57,87 %	272,62 %	−400 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,41 %	−1,22 %	1,99 %	−1,38 %
Current Ratio	0,94	1,09	1,03	1
Quick Ratio	1,54	1,87	1,56	1,5
Equity Ratio	−0,06	0,1	0,05	0
Gross Profit Margin	49,44 %	48,48 %	48,82 %	40,91 %