NUTRIMAR HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

−7,15 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 587 000	3 988 000	26 422 000	27 187 000
Net Income	−37 770 000	−37 414 000	−1 949 000	1 987 000
Total Assets	833 196 000	753 795 000	906 042 000	750 441 000
Total Equity	527 943 000	565 713 000	603 127 000	497 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 587 000	3 988 000	26 422 000	27 187 000
Expenditure	49 108 000	45 863 000	30 691 000	28 486 000
Operating Profit	−44 521 000	−41 875 000	−4 270 000	−1 299 000
Financial Income	2 646 000	886 000	10 966 000	11 054 000
Financial Costs	6 545 000	6 975 000	9 190 000	7 354 000
Financial Balance	−3 899 000	−6 089 000	1 776 000	3 700 000
Earnings Before Tax	−48 421 000	−47 964 000	−2 494 000	2 400 000
Tax	−10 651 000	−10 550 000	−544 000	413 000
Net Income	−37 770 000	−37 414 000	−1 949 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 305 000	571 113 000	528 113 000	484 084 000
Total Current Assets	273 892 000	182 682 000	377 929 000	266 358 000
Total Assets	833 196 000	753 795 000	906 042 000	750 441 000
Total Retained Equity	140 376 000	178 145 000	215 560 000	215 399 000
Total Equity	527 943 000	565 713 000	603 127 000	497 966 000
Total Long-Term Debt	150 000 000	150 000 000	288 600 000	228 500 000
Total Current Debt	155 253 000	38 082 000	14 315 000	23 975 000
Total Equity and Debt	833 196 000	753 795 000	906 042 000	750 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 587 000	3 988 000	26 422 000	27 187 000
Other Income	0	0	0	0
Revenue	4 587 000	3 988 000	26 422 000	27 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 846 000	8 870 000	22 361 000	14 370 000
Depreciation	34 000	47 000	51 000	45 000
Impairment	0	13 000	0	0
Expenditure	49 108 000	45 863 000	30 691 000	28 486 000
Operating Profit	−44 521 000	−41 875 000	−4 270 000	−1 299 000
Financial Income	2 646 000	886 000	10 966 000	11 054 000
Financial Costs	6 545 000	6 975 000	9 190 000	7 354 000
Financial Balance	−3 899 000	−6 089 000	1 776 000	3 700 000
Dividends	0	0	0	0
Net Income	−37 770 000	−37 414 000	−1 949 000	1 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 856 000	13 205 000	2 655 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	34 000	94 000	145 000
Total Tangible Assets	360 000	34 000	94 000	145 000
Total Fiancial Fixed Assets	535 089 000	557 874 000	525 364 000	483 939 000
Total Fixed Assets	559 305 000	571 113 000	528 113 000	484 084 000
Stock	0	0	0	0
Total Investments	0	0	0	2 709 000
Cash, Bank	1 012 000	306 000	594 000	801 000
Total Current Assets	273 892 000	182 682 000	377 929 000	266 358 000
Total Assets	833 196 000	753 795 000	906 042 000	750 441 000
Total Equity	527 943 000	565 713 000	603 127 000	497 966 000
Short-Term Group Debt	135 633 000	27 950 000	321 000	19 332 000
Total Long-Term Debt	150 000 000	150 000 000	288 600 000	228 500 000
Creditors	2 537 000	5 547 000	2 872 000	684 000
Unpaid Taxes	739 000	403 000	1 057 000	1 338 000
Dividends	0	0	0	0
Other Current Debt	16 344 000	4 182 000	10 065 000	2 620 000
Total Current Debt	155 253 000	38 082 000	14 315 000	23 975 000
Total Equity and Debt	833 196 000	753 795 000	906 042 000	750 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	−6,61 %	−0,32 %	0,4 %
Debt-to-Equity Ratio	0,28	0,27	0,48	0,46
Operating Profit Margin	−970,59 %	−1 050,03 %	−16,16 %	−4,78 %
Current Ratio	1,76	4,8	26,4	11,11
Quick Ratio	1,76	4,8	26,4	11,11
Equity Ratio	0,63	0,75	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %