NITTEDAL SJOKOLADEFABRIKK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−108,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	985 000	823 000	464 000
Net Income	−243 000	47 000	2 000
Total Assets	517 000	620 000	161 000
Total Equity	223 000	467 000	32 000

Income (NOK)	2022	2021	2020
Revenue	985 000	823 000	464 000
Expenditure	1 180 000	791 000	462 000
Operating Profit	−218 000	59 000	3 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Earnings Before Tax	−248 000	59 000	3 000
Tax	−4 000	12 000	1 000
Net Income	−243 000	47 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	101 000	17 000
Total Current Assets	386 000	519 000	144 000
Total Assets	517 000	620 000	161 000
Total Retained Equity	−194 000	49 000	2 000
Total Equity	223 000	467 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	294 000	152 000	129 000
Total Equity and Debt	517 000	620 000	161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	985 000	823 000	467 000
Other Income	0	0	−3 000
Revenue	985 000	823 000	464 000
Cost of Goods Sold	252 000	288 000	215 000
Salary Costs	399 000	122 000	0
Depreciation	42 000	14 000	2 000
Impairment	0	0	0
Expenditure	1 180 000	791 000	462 000
Operating Profit	−218 000	59 000	3 000
Financial Income	0	0	0
Financial Costs	30 000	0	0
Financial Balance	−30 000	0	0
Dividends	0	0	0
Net Income	−243 000	47 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	31 000	43 000	0
Fixtures	100 000	58 000	17 000
Total Tangible Assets	131 000	101 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	101 000	17 000
Stock	87 000	110 000	0
Total Investments	0	0	0
Cash, Bank	272 000	354 000	68 000
Total Current Assets	386 000	519 000	144 000
Total Assets	517 000	620 000	161 000
Total Equity	223 000	467 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	164 000	41 000	117 000
Unpaid Taxes	42 000	60 000	10 000
Dividends	0	0	0
Other Current Debt	88 000	39 000	1 000
Total Current Debt	294 000	152 000	129 000
Total Equity and Debt	517 000	620 000	161 000

Financial indicators	2022	2021	2020
Return on Equity	−108,97 %	10,06 %	6,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−22,13 %	7,17 %	0,65 %
Current Ratio	1,31	3,41	1,12
Quick Ratio	1,86	12,36	1,12
Equity Ratio	0,43	0,75	0,2
Gross Profit Margin	74,42 %	65,01 %	53,66 %