NITTON93 INNREDNINGER AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

69,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 620 000	22 729 000	11 185 000	31 301 000
Net Income	2 283 000	1 473 000	−1 568 000	92 000
Total Assets	6 410 000	7 206 000	4 058 000	4 382 000
Total Equity	3 267 000	984 000	−489 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 620 000	22 729 000	11 185 000	31 301 000
Expenditure	23 918 000	21 299 000	12 435 000	31 284 000
Operating Profit	2 702 000	1 430 000	−1 249 000	17 000
Financial Income	196 000	105 000	11 000	473 000
Financial Costs	229 000	63 000	101 000	370 000
Financial Balance	−33 000	42 000	−90 000	103 000
Earnings Before Tax	2 670 000	1 473 000	−1 339 000	120 000
Tax	387 000	0	229 000	27 000
Net Income	2 283 000	1 473 000	−1 568 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	126 000	0	348 000
Total Current Assets	6 283 000	7 080 000	4 058 000	4 034 000
Total Assets	6 410 000	7 206 000	4 058 000	4 382 000
Total Retained Equity	3 167 000	884 000	−589 000	979 000
Total Equity	3 267 000	984 000	−489 000	1 079 000
Total Long-Term Debt	2 000	0	0	888 000
Total Current Debt	3 142 000	6 222 000	4 547 000	2 415 000
Total Equity and Debt	6 410 000	7 206 000	4 058 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 620 000	22 680 000	11 102 000	31 301 000
Other Income	0	49 000	83 000	0
Revenue	26 620 000	22 729 000	11 185 000	31 301 000
Cost of Goods Sold	20 950 000	17 725 000	8 645 000	26 729 000
Salary Costs	1 053 000	1 770 000	1 497 000	1 582 000
Depreciation	0	0	18 000	47 000
Impairment	0	0	0	0
Expenditure	23 918 000	21 299 000	12 435 000	31 284 000
Operating Profit	2 702 000	1 430 000	−1 249 000	17 000
Financial Income	196 000	105 000	11 000	473 000
Financial Costs	229 000	63 000	101 000	370 000
Financial Balance	−33 000	42 000	−90 000	103 000
Dividends	0	0	0	0
Net Income	2 283 000	1 473 000	−1 568 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	119 000
Total Tangible Assets	0	0	0	119 000
Total Fiancial Fixed Assets	127 000	126 000	0	0
Total Fixed Assets	127 000	126 000	0	348 000
Stock	483 000	1 312 000	300 000	179 000
Total Investments	0	0	0	0
Cash, Bank	2 106 000	1 088 000	628 000	840 000
Total Current Assets	6 283 000	7 080 000	4 058 000	4 034 000
Total Assets	6 410 000	7 206 000	4 058 000	4 382 000
Total Equity	3 267 000	984 000	−489 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	888 000
Creditors	1 763 000	4 385 000	3 375 000	1 423 000
Unpaid Taxes	380 000	1 240 000	880 000	688 000
Dividends	0	0	0	0
Other Current Debt	613 000	597 000	291 000	303 000
Total Current Debt	3 142 000	6 222 000	4 547 000	2 415 000
Total Equity and Debt	6 410 000	7 206 000	4 058 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,88 %	149,7 %	320,65 %	8,53 %
Debt-to-Equity Ratio	0	0	−0	0,82
Operating Profit Margin	10,15 %	6,29 %	−11,17 %	0,05 %
Current Ratio	2	1,14	0,89	1,67
Quick Ratio	2,36	1,44	0,96	1,8
Equity Ratio	0,51	0,14	−0,12	0,25
Gross Profit Margin	21,3 %	22,02 %	22,71 %	14,61 %