NITTEDAL UTVIKLING AS

2040 KLØFTA

Finances

Return on Equity

−15,54 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	269 000	4 547 000
Net Income	−101 000	389 000	253 000	−1 478 000
Total Assets	7 995 000	7 619 000	6 665 000	5 885 000
Total Equity	650 000	751 000	1 036 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	269 000	4 547 000
Expenditure	118 000	381 000	280 000	5 565 000
Operating Profit	−118 000	−381 000	−11 000	−1 018 000
Financial Income	364 000	1 063 000	618 000	57 000
Financial Costs	347 000	293 000	354 000	516 000
Financial Balance	17 000	770 000	264 000	−459 000
Earnings Before Tax	−101 000	389 000	253 000	−1 478 000
Tax	0	0	0	0
Net Income	−101 000	389 000	253 000	−1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 238 000	5 105 000	5 199 000
Total Current Assets	5 713 000	5 382 000	1 561 000	686 000
Total Assets	7 995 000	7 619 000	6 665 000	5 885 000
Total Retained Equity	−1 250 000	−1 149 000	−864 000	−1 117 000
Total Equity	650 000	751 000	1 036 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 345 000	6 869 000	5 629 000	5 101 000
Total Equity and Debt	7 995 000	7 619 000	6 665 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	4 339 000
Other Income	0	0	266 000	209 000
Revenue	0	0	269 000	4 547 000
Cost of Goods Sold	0	0	−61 000	2 307 000
Salary Costs	0	0	−25 000	2 130 000
Depreciation	0	0	17 000	198 000
Impairment	0	0	0	0
Expenditure	118 000	381 000	280 000	5 565 000
Operating Profit	−118 000	−381 000	−11 000	−1 018 000
Financial Income	364 000	1 063 000	618 000	57 000
Financial Costs	347 000	293 000	354 000	516 000
Financial Balance	17 000	770 000	264 000	−459 000
Dividends	0	0	0	0
Net Income	−101 000	389 000	253 000	−1 478 000

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	100 000
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	2 282 000	2 238 000	5 105 000	5 100 000
Total Fixed Assets	2 282 000	2 238 000	5 105 000	5 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	59 000	41 000	111 000
Total Current Assets	5 713 000	5 382 000	1 561 000	686 000
Total Assets	7 995 000	7 619 000	6 665 000	5 885 000
Total Equity	650 000	751 000	1 036 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	57 000	11 000	141 000
Unpaid Taxes	0	0	6 000	231 000
Dividends	0	0	0	0
Other Current Debt	7 345 000	6 812 000	5 612 000	4 729 000
Total Current Debt	7 345 000	6 869 000	5 629 000	5 101 000
Total Equity and Debt	7 995 000	7 619 000	6 665 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,54 %	51,8 %	24,42 %	−188,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−4,09 %	−22,39 %
Current Ratio	0,78	0,78	0,28	0,13
Quick Ratio	0,78	0,78	0,28	0,13
Equity Ratio	0,08	0,1	0,16	0,13
Gross Profit Margin	-	-	122,68 %	49,26 %