NITRUS AS

1487 HAKADAL

Finances

Return on Equity

30,17 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 386 000	7 871 000	5 358 000	4 000 000
Net Income	6 727 000	6 905 000	739 000	95 000
Total Assets	28 958 000	24 081 000	13 184 000	8 908 000
Total Equity	22 297 000	15 570 000	8 664 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 386 000	7 871 000	5 358 000	4 000 000
Expenditure	1 274 000	858 000	1 834 000	2 019 000
Operating Profit	5 111 000	7 013 000	3 524 000	1 982 000
Financial Income	2 808 000	1 504 000	1 008 000	79 000
Financial Costs	84 000	86 000	3 029 000	1 526 000
Financial Balance	2 724 000	1 418 000	−2 021 000	−1 447 000
Earnings Before Tax	7 835 000	8 430 000	1 503 000	534 000
Tax	1 108 000	1 525 000	764 000	439 000
Net Income	6 727 000	6 905 000	739 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 496 000	19 416 000	8 844 000	2 835 000
Total Current Assets	1 462 000	4 665 000	4 340 000	6 072 000
Total Assets	28 958 000	24 081 000	13 184 000	8 908 000
Total Retained Equity	22 197 000	15 470 000	8 564 000	7 826 000
Total Equity	22 297 000	15 570 000	8 664 000	7 926 000
Total Long-Term Debt	102 000	2 785 000	2 937 000	16 000
Total Current Debt	6 559 000	5 726 000	1 582 000	966 000
Total Equity and Debt	28 958 000	24 081 000	13 184 000	8 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 760 000	6 900 000	4 500 000	3 200 000
Other Income	2 626 000	971 000	858 000	800 000
Revenue	6 386 000	7 871 000	5 358 000	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	568 000	142 000	1 050 000	1 186 000
Depreciation	453 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	858 000	1 834 000	2 019 000
Operating Profit	5 111 000	7 013 000	3 524 000	1 982 000
Financial Income	2 808 000	1 504 000	1 008 000	79 000
Financial Costs	84 000	86 000	3 029 000	1 526 000
Financial Balance	2 724 000	1 418 000	−2 021 000	−1 447 000
Dividends	0	0	0	0
Net Income	6 727 000	6 905 000	739 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 704 000	16 696 000	6 074 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	24 776 000	16 696 000	6 074 000	0
Total Fiancial Fixed Assets	2 720 000	2 720 000	2 769 000	2 835 000
Total Fixed Assets	27 496 000	19 416 000	8 844 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	2 282 000
Cash, Bank	370 000	3 297 000	4 290 000	2 538 000
Total Current Assets	1 462 000	4 665 000	4 340 000	6 072 000
Total Assets	28 958 000	24 081 000	13 184 000	8 908 000
Total Equity	22 297 000	15 570 000	8 664 000	7 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	2 785 000	2 937 000	16 000
Creditors	401 000	4 103 000	68 000	64 000
Unpaid Taxes	91 000	29 000	573 000	295 000
Dividends	0	0	0	0
Other Current Debt	5 051 000	68 000	173 000	164 000
Total Current Debt	6 559 000	5 726 000	1 582 000	966 000
Total Equity and Debt	28 958 000	24 081 000	13 184 000	8 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	44,35 %	8,53 %	1,2 %
Debt-to-Equity Ratio	0	0,18	0,34	0
Operating Profit Margin	80,03 %	89,1 %	65,77 %	49,55 %
Current Ratio	0,22	0,81	2,74	6,29
Quick Ratio	0,22	0,81	2,74	6,29
Equity Ratio	0,77	0,65	0,66	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %