NITCON AS

5067 BERGEN

Finances

Return on Equity

−0,78 %

Current Ratio

421,4

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−63 000	3 933 000	2 690 000	−361 000
Total Assets	11 385 000	11 527 000	8 149 000	5 083 000
Total Equity	8 072 000	8 135 000	4 603 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	35 000	54 000	39 000
Operating Profit	−37 000	−35 000	−53 000	−39 000
Financial Income	484 000	4 011 000	3 670 000	189 000
Financial Costs	510 000	43 000	926 000	612 000
Financial Balance	−26 000	3 968 000	2 744 000	−423 000
Earnings Before Tax	−63 000	3 933 000	2 690 000	−462 000
Tax	0	0	0	−101 000
Net Income	−63 000	3 933 000	2 690 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	8 000	15 000	23 000
Total Current Assets	8 428 000	11 519 000	8 134 000	5 060 000
Total Assets	11 385 000	11 527 000	8 149 000	5 083 000
Total Retained Equity	7 972 000	8 035 000	4 503 000	1 812 000
Total Equity	8 072 000	8 135 000	4 603 000	1 912 000
Total Long-Term Debt	3 294 000	3 351 000	3 535 000	3 169 000
Total Current Debt	20 000	40 000	11 000	1 000
Total Equity and Debt	11 385 000	11 527 000	8 149 000	5 083 000

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	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	37 000	35 000	54 000	39 000
Operating Profit	−37 000	−35 000	−53 000	−39 000
Financial Income	484 000	4 011 000	3 670 000	189 000
Financial Costs	510 000	43 000	926 000	612 000
Financial Balance	−26 000	3 968 000	2 744 000	−423 000
Dividends	0	400 000	0	0
Net Income	−63 000	3 933 000	2 690 000	−361 000

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	45 000	8 000	15 000	23 000
Total Tangible Assets	45 000	8 000	15 000	23 000
Total Fiancial Fixed Assets	2 911 000	0	0	0
Total Fixed Assets	2 957 000	8 000	15 000	23 000
Stock	0	0	0	0
Total Investments	2 526 000	6 510 000	2 888 000	692 000
Cash, Bank	5 735 000	3 341 000	3 578 000	2 700 000
Total Current Assets	8 428 000	11 519 000	8 134 000	5 060 000
Total Assets	11 385 000	11 527 000	8 149 000	5 083 000
Total Equity	8 072 000	8 135 000	4 603 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 294 000	3 351 000	3 535 000	3 169 000
Creditors	−1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	21 000	40 000	10 000	0
Total Current Debt	20 000	40 000	11 000	1 000
Total Equity and Debt	11 385 000	11 527 000	8 149 000	5 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	48,35 %	58,44 %	−18,88 %
Debt-to-Equity Ratio	0,41	0,41	0,77	1,66
Operating Profit Margin	-	-	-	-
Current Ratio	421,4	287,98	739,45	5 060
Quick Ratio	421,4	287,98	739,45	5 060
Equity Ratio	0,71	0,71	0,56	0,38
Gross Profit Margin	-	-	-	-