NUTRIMAR AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 944 000	311 593 000	231 307 000	203 294 000
Net Income	−464 000	−75 097 000	−101 883 000	−25 778 000
Total Assets	724 340 000	1 180 332 000	782 766 000	699 056 000
Total Equity	489 473 000	468 886 000	−89 503 000	12 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 944 000	311 593 000	231 307 000	203 294 000
Expenditure	394 984 000	401 060 000	345 732 000	222 684 000
Operating Profit	7 959 000	−89 467 000	−114 423 000	−19 389 000
Financial Income	10 605 000	4 628 000	5 688 000	1 639 000
Financial Costs	19 041 000	11 436 000	21 892 000	16 063 000
Financial Balance	−8 436 000	−6 808 000	−16 204 000	−14 424 000
Earnings Before Tax	−477 000	−96 275 000	−130 628 000	−33 813 000
Tax	−13 000	−21 178 000	−28 744 000	−8 034 000
Net Income	−464 000	−75 097 000	−101 883 000	−25 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 059 000	638 722 000	704 228 000	620 221 000
Total Current Assets	133 281 000	541 610 000	78 538 000	78 835 000
Total Assets	724 340 000	1 180 332 000	782 766 000	699 056 000
Total Retained Equity	20 587 000	0	−90 504 000	9 895 000
Total Equity	489 473 000	468 886 000	−89 503 000	12 381 000
Total Long-Term Debt	53 292 000	66 395 000	254 625 000	237 344 000
Total Current Debt	181 575 000	645 051 000	617 644 000	449 332 000
Total Equity and Debt	724 340 000	1 180 332 000	782 766 000	699 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 439 000	296 383 000	216 451 000	188 358 000
Other Income	34 504 000	15 210 000	14 856 000	14 936 000
Revenue	402 944 000	311 593 000	231 307 000	203 294 000
Cost of Goods Sold	185 460 000	158 802 000	167 018 000	111 243 000
Salary Costs	59 008 000	45 683 000	33 968 000	21 198 000
Depreciation	42 256 000	74 538 000	23 203 000	16 076 000
Impairment	11 243 000	8 800 000	9 969 000	223 000
Expenditure	394 984 000	401 060 000	345 732 000	222 684 000
Operating Profit	7 959 000	−89 467 000	−114 423 000	−19 389 000
Financial Income	10 605 000	4 628 000	5 688 000	1 639 000
Financial Costs	19 041 000	11 436 000	21 892 000	16 063 000
Financial Balance	−8 436 000	−6 808 000	−16 204 000	−14 424 000
Dividends	0	0	0	0
Net Income	−464 000	−75 097 000	−101 883 000	−25 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 170 000	16 225 000	29 913 000	1 392 000
Real Eastate	109 864 000	152 766 000	100 829 000	408 027 000
Machinery and Plant Facilities	462 827 000	90 484 000	142 730 000	148 714 000
Fixtures	2 199 000	349 120 000	376 556 000	20 604 000
Total Tangible Assets	574 889 000	622 497 000	652 861 000	612 712 000
Total Fiancial Fixed Assets	0	0	21 454 000	6 117 000
Total Fixed Assets	591 059 000	638 722 000	704 228 000	620 221 000
Stock	37 035 000	24 593 000	29 672 000	27 044 000
Total Investments	0	0	0	0
Cash, Bank	4 843 000	1 984 000	1 496 000	1 135 000
Total Current Assets	133 281 000	541 610 000	78 538 000	78 835 000
Total Assets	724 340 000	1 180 332 000	782 766 000	699 056 000
Total Equity	489 473 000	468 886 000	−89 503 000	12 381 000
Short-Term Group Debt	22 822 000	458 256 000	399 988 000	269 004 000
Total Long-Term Debt	53 292 000	66 395 000	254 625 000	237 344 000
Creditors	70 409 000	82 623 000	141 028 000	134 290 000
Unpaid Taxes	2 866 000	2 498 000	1 912 000	1 485 000
Dividends	0	0	0	0
Other Current Debt	78 397 000	77 190 000	55 937 000	44 553 000
Total Current Debt	181 575 000	645 051 000	617 644 000	449 332 000
Total Equity and Debt	724 340 000	1 180 332 000	782 766 000	699 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−16,02 %	113,83 %	−208,21 %
Debt-to-Equity Ratio	0,11	0,14	−2,84	19,17
Operating Profit Margin	1,98 %	−28,71 %	−49,47 %	−9,54 %
Current Ratio	0,73	0,84	0,13	0,18
Quick Ratio	0,92	0,87	0,13	0,19
Equity Ratio	0,68	0,4	−0,11	0,02
Gross Profit Margin	53,97 %	49,04 %	27,79 %	45,28 %