NITREK AS

1530 MOSS

Finances

Return on Equity

−42,56 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 523 000	2 511 000	2 675 000
Net Income	−323 000	313 000	357 000	310 000
Total Assets	2 153 000	2 349 000	2 140 000	1 084 000
Total Equity	759 000	1 082 000	768 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 523 000	2 511 000	2 675 000
Expenditure	2 644 000	2 093 000	2 026 000	2 243 000
Operating Profit	−289 000	430 000	484 000	433 000
Financial Income	5 000	4 000	7 000	2 000
Financial Costs	40 000	32 000	29 000	35 000
Financial Balance	−35 000	−28 000	−22 000	−33 000
Earnings Before Tax	−323 000	403 000	462 000	399 000
Tax	0	89 000	105 000	89 000
Net Income	−323 000	313 000	357 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	917 000	1 146 000	355 000
Total Current Assets	1 401 000	1 432 000	994 000	729 000
Total Assets	2 153 000	2 349 000	2 140 000	1 084 000
Total Retained Equity	659 000	982 000	668 000	311 000
Total Equity	759 000	1 082 000	768 000	411 000
Total Long-Term Debt	798 000	923 000	1 048 000	312 000
Total Current Debt	597 000	344 000	324 000	361 000
Total Equity and Debt	2 153 000	2 349 000	2 140 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	2 523 000	2 498 000	2 675 000
Other Income	0	0	13 000	0
Revenue	2 356 000	2 523 000	2 511 000	2 675 000
Cost of Goods Sold	275 000	164 000	80 000	310 000
Salary Costs	1 519 000	1 299 000	1 079 000	1 247 000
Depreciation	191 000	229 000	286 000	89 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 093 000	2 026 000	2 243 000
Operating Profit	−289 000	430 000	484 000	433 000
Financial Income	5 000	4 000	7 000	2 000
Financial Costs	40 000	32 000	29 000	35 000
Financial Balance	−35 000	−28 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	−323 000	313 000	357 000	310 000

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	752 000	917 000	1 146 000	355 000
Total Tangible Assets	752 000	917 000	1 146 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	917 000	1 146 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	307 000	390 000	147 000
Total Current Assets	1 401 000	1 432 000	994 000	729 000
Total Assets	2 153 000	2 349 000	2 140 000	1 084 000
Total Equity	759 000	1 082 000	768 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	923 000	1 048 000	312 000
Creditors	23 000	10 000	3 000	72 000
Unpaid Taxes	126 000	129 000	106 000	86 000
Dividends	0	0	0	0
Other Current Debt	448 000	116 000	95 000	110 000
Total Current Debt	597 000	344 000	324 000	361 000
Total Equity and Debt	2 153 000	2 349 000	2 140 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,56 %	28,93 %	46,48 %	75,43 %
Debt-to-Equity Ratio	1,05	0,85	1,36	0,76
Operating Profit Margin	−12,27 %	17,04 %	19,28 %	16,19 %
Current Ratio	2,35	4,16	3,07	2,02
Quick Ratio	2,35	4,16	3,07	2,02
Equity Ratio	0,35	0,46	0,36	0,38
Gross Profit Margin	88,33 %	93,5 %	96,81 %	88,41 %