NITAS NANSET INSTALLASJON AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−47,73 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 434 000	1 501 000	1 604 000
Net Income	63 000	190 000	42 000	−95 000
Total Assets	741 000	990 000	649 000	789 000
Total Equity	−132 000	−195 000	−385 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 434 000	1 501 000	1 604 000
Expenditure	1 087 000	1 218 000	1 434 000	1 670 000
Operating Profit	81 000	215 000	67 000	−67 000
Financial Income	7 000	8 000	9 000	9 000
Financial Costs	25 000	33 000	33 000	37 000
Financial Balance	−18 000	−25 000	−24 000	−28 000
Earnings Before Tax	63 000	190 000	42 000	−95 000
Tax	0	0	0	0
Net Income	63 000	190 000	42 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	36 000	0	0
Total Current Assets	713 000	954 000	649 000	789 000
Total Assets	741 000	990 000	649 000	789 000
Total Retained Equity	−232 000	−295 000	−485 000	−527 000
Total Equity	−132 000	−195 000	−385 000	−427 000
Total Long-Term Debt	0	0	20 000	50 000
Total Current Debt	872 000	1 185 000	1 013 000	1 166 000
Total Equity and Debt	741 000	990 000	649 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 434 000	1 501 000	1 594 000
Other Income	0	0	0	10 000
Revenue	1 167 000	1 434 000	1 501 000	1 604 000
Cost of Goods Sold	677 000	897 000	850 000	850 000
Salary Costs	84 000	23 000	294 000	500 000
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	1 218 000	1 434 000	1 670 000
Operating Profit	81 000	215 000	67 000	−67 000
Financial Income	7 000	8 000	9 000	9 000
Financial Costs	25 000	33 000	33 000	37 000
Financial Balance	−18 000	−25 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	63 000	190 000	42 000	−95 000

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	28 000	36 000	0	0
Total Tangible Assets	28 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	36 000	0	0
Stock	485 000	526 000	535 000	527 000
Total Investments	0	0	0	0
Cash, Bank	32 000	28 000	31 000	55 000
Total Current Assets	713 000	954 000	649 000	789 000
Total Assets	741 000	990 000	649 000	789 000
Total Equity	−132 000	−195 000	−385 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	50 000
Creditors	97 000	272 000	90 000	34 000
Unpaid Taxes	16 000	42 000	42 000	39 000
Dividends	0	0	0	0
Other Current Debt	518 000	503 000	546 000	664 000
Total Current Debt	872 000	1 185 000	1 013 000	1 166 000
Total Equity and Debt	741 000	990 000	649 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,73 %	−97,44 %	−10,91 %	22,25 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,12
Operating Profit Margin	6,94 %	14,99 %	4,46 %	−4,18 %
Current Ratio	0,82	0,81	0,64	0,68
Quick Ratio	1,84	1,45	1,36	1,23
Equity Ratio	−0,18	−0,2	−0,59	−0,54
Gross Profit Margin	41,99 %	37,45 %	43,37 %	47,01 %