NITOR AS

1470 LØRENSKOG

Finances

Return on Equity

6,87 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	51 812 000	44 332 000	5 250 000
Net Income	1 258 000	333 000	111 000
Total Assets	40 046 000	34 394 000	8 350 000
Total Equity	18 311 000	17 053 000	5 881 000

Income (NOK)	2022	2021	2019
Revenue	51 812 000	44 332 000	5 250 000
Expenditure	50 565 000	43 988 000	5 198 000
Operating Profit	1 247 000	345 000	52 000
Financial Income	16 000	8 000	64 000
Financial Costs	6 000	20 000	5 000
Financial Balance	10 000	−12 000	59 000
Earnings Before Tax	1 258 000	333 000	111 000
Tax	0	0	0
Net Income	1 258 000	333 000	111 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	8 594 000	7 221 000	1 977 000
Total Current Assets	31 451 000	27 173 000	6 374 000
Total Assets	40 046 000	34 394 000	8 350 000
Total Retained Equity	9 786 000	8 528 000	2 881 000
Total Equity	18 311 000	17 053 000	5 881 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 734 000	17 341 000	2 469 000
Total Equity and Debt	40 046 000	34 394 000	8 350 000

Cash flow (NOK)	2022	2021	2019
Sales Income	11 171 000	8 283 000	165 000
Other Income	40 642 000	36 049 000	5 085 000
Revenue	51 812 000	44 332 000	5 250 000
Cost of Goods Sold	4 846 000	2 859 000	67 000
Salary Costs	32 246 000	29 419 000	3 173 000
Depreciation	841 000	708 000	94 000
Impairment	0	0	0
Expenditure	50 565 000	43 988 000	5 198 000
Operating Profit	1 247 000	345 000	52 000
Financial Income	16 000	8 000	64 000
Financial Costs	6 000	20 000	5 000
Financial Balance	10 000	−12 000	59 000
Dividends	0	0	0
Net Income	1 258 000	333 000	111 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	439 000	344 000	85 000
Fixtures	3 027 000	2 267 000	178 000
Total Tangible Assets	3 466 000	2 612 000	263 000
Total Fiancial Fixed Assets	5 129 000	4 610 000	1 714 000
Total Fixed Assets	8 594 000	7 221 000	1 977 000
Stock	184 000	154 000	0
Total Investments	0	0	0
Cash, Bank	24 729 000	22 006 000	4 651 000
Total Current Assets	31 451 000	27 173 000	6 374 000
Total Assets	40 046 000	34 394 000	8 350 000
Total Equity	18 311 000	17 053 000	5 881 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 955 000	736 000	1 798 000
Unpaid Taxes	532 000	−112 000	205 000
Dividends	0	0	0
Other Current Debt	5 248 000	16 717 000	466 000
Total Current Debt	21 734 000	17 341 000	2 469 000
Total Equity and Debt	40 046 000	34 394 000	8 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	1,95 %	-	1,89 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	2,41 %	0,78 %	-	0,99 %
Current Ratio	1,45	1,57	-	2,58
Quick Ratio	1,46	1,58	-	2,58
Equity Ratio	0,46	0,5	-	0,7
Gross Profit Margin	90,65 %	93,55 %	-	98,72 %