NUTRACELL AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

55,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 065 000	163 000	321 000	18 007 000
Total Assets	134 119 000	133 166 000	132 957 000	134 147 000
Total Equity	132 545 000	132 545 000	132 545 000	132 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	11 000
Operating Profit	−11 000	−11 000	−11 000	−11 000
Financial Income	1 377 000	220 000	423 000	18 370 000
Financial Costs	0	0	0	0
Financial Balance	1 377 000	220 000	423 000	18 370 000
Earnings Before Tax	1 365 000	209 000	412 000	18 360 000
Tax	300 000	46 000	91 000	352 000
Net Income	1 065 000	163 000	321 000	18 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 685 000	46 685 000	46 679 000	46 679 000
Total Current Assets	87 435 000	86 482 000	86 278 000	87 468 000
Total Assets	134 119 000	133 166 000	132 957 000	134 147 000
Total Retained Equity	47 820 000	47 820 000	47 820 000	47 820 000
Total Equity	132 545 000	132 545 000	132 545 000	132 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 575 000	621 000	412 000	1 602 000
Total Equity and Debt	134 119 000	133 166 000	132 957 000	134 147 000

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	11 000	11 000	11 000	11 000
Operating Profit	−11 000	−11 000	−11 000	−11 000
Financial Income	1 377 000	220 000	423 000	18 370 000
Financial Costs	0	0	0	0
Financial Balance	1 377 000	220 000	423 000	18 370 000
Dividends	0	0	0	0
Net Income	1 065 000	163 000	321 000	18 007 000

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	46 685 000	46 685 000	46 679 000	46 679 000
Total Fixed Assets	46 685 000	46 685 000	46 679 000	46 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 435 000	86 482 000	86 278 000	87 468 000
Total Current Assets	87 435 000	86 482 000	86 278 000	87 468 000
Total Assets	134 119 000	133 166 000	132 957 000	134 147 000
Total Equity	132 545 000	132 545 000	132 545 000	132 545 000
Short-Term Group Debt	1 575 000	621 000	412 000	1 602 000
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	0	0	0
Total Current Debt	1 575 000	621 000	412 000	1 602 000
Total Equity and Debt	134 119 000	133 166 000	132 957 000	134 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	0,12 %	0,24 %	13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,51	139,26	209,41	54,6
Quick Ratio	55,51	139,26	209,41	54,6
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-