company

NITRAL AS

1788 HALDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,78 %

Current Ratio

1,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 000	0	50 000	50 000
Net Income	19 000	−2 069 000	11 000	38 000
Total Assets	645 000	1 639 000	4 143 000	4 401 000
Total Equity	503 000	483 000	4 053 000	4 041 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 000	0	50 000	50 000
Expenditure	4 000	1 966 000	69 000	58 000
Operating Profit	19 000	−1 966 000	−19 000	−8 000
Financial Income	0	7 000	30 000	46 000
Financial Costs	0	110 000	0	0
Financial Balance	0	−103 000	30 000	46 000
Earnings Before Tax	19 000	−2 069 000	11 000	38 000
Tax	0	0	0	0
Net Income	19 000	−2 069 000	11 000	38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	408 000	1 608 000	2 111 000	2 111 000
Total Current Assets	238 000	31 000	2 033 000	2 290 000
Total Assets	645 000	1 639 000	4 143 000	4 401 000
Total Retained Equity	419 000	399 000	2 469 000	2 457 000
Total Equity	503 000	483 000	4 053 000	4 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	1 155 000	91 000	360 000
Total Equity and Debt	645 000	1 639 000	4 143 000	4 401 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	23 000	0	50 000	50 000
Revenue	23 000	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	400 000	0	0
Expenditure	4 000	1 966 000	69 000	58 000
Operating Profit	19 000	−1 966 000	−19 000	−8 000
Financial Income	0	7 000	30 000	46 000
Financial Costs	0	110 000	0	0
Financial Balance	0	−103 000	30 000	46 000
Dividends	0	0	0	210 000
Net Income	19 000	−2 069 000	11 000	38 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 200 000	1 600 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 200 000	1 600 000	1 600 000
Total Fiancial Fixed Assets	408 000	408 000	511 000	511 000
Total Fixed Assets	408 000	1 608 000	2 111 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	31 000	61 000	219 000
Total Current Assets	238 000	31 000	2 033 000	2 290 000
Total Assets	645 000	1 639 000	4 143 000	4 401 000
Total Equity	503 000	483 000	4 053 000	4 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	210 000
Other Current Debt	143 000	1 155 000	91 000	150 000
Total Current Debt	143 000	1 155 000	91 000	360 000
Total Equity and Debt	645 000	1 639 000	4 143 000	4 401 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,78 %	−428,36 %	0,27 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,61 %	-	−38 %	−16 %
Current Ratio	1,66	0,03	22,34	6,36
Quick Ratio	1,66	0,03	22,34	6,36
Equity Ratio	0,78	0,29	0,98	0,92
Gross Profit Margin	100 %	-	100 %	100 %

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