NITIDUS INVEST AS

2613 LILLEHAMMER

Finances

Return on Equity

−1,81 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	92 000	2 000	0
Net Income	−1 035 000	−671 000	69 526 000	104 000
Total Assets	62 629 000	71 586 000	74 587 000	6 616 000
Total Equity	57 254 000	64 248 000	64 919 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	92 000	2 000	0
Expenditure	1 088 000	712 000	401 000	22 000
Operating Profit	−1 088 000	−620 000	−399 000	−22 000
Financial Income	168 000	−23 000	69 863 000	156 000
Financial Costs	114 000	27 000	16 000	0
Financial Balance	54 000	−50 000	69 847 000	156 000
Earnings Before Tax	−1 035 000	−671 000	69 448 000	133 000
Tax	0	0	−78 000	29 000
Net Income	−1 035 000	−671 000	69 526 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 895 000	6 580 000	6 798 000	2 650 000
Total Current Assets	56 734 000	65 006 000	67 789 000	3 966 000
Total Assets	62 629 000	71 586 000	74 587 000	6 616 000
Total Retained Equity	54 563 000	61 598 000	62 269 000	2 743 000
Total Equity	57 254 000	64 248 000	64 919 000	5 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 375 000	7 338 000	9 668 000	1 222 000
Total Equity and Debt	62 629 000	71 586 000	74 587 000	6 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	92 000	2 000	0
Revenue	0	92 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	712 000	401 000	22 000
Operating Profit	−1 088 000	−620 000	−399 000	−22 000
Financial Income	168 000	−23 000	69 863 000	156 000
Financial Costs	114 000	27 000	16 000	0
Financial Balance	54 000	−50 000	69 847 000	156 000
Dividends	6 000 000	0	10 000 000	0
Net Income	−1 035 000	−671 000	69 526 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 895 000	6 580 000	6 798 000	2 650 000
Total Fixed Assets	5 895 000	6 580 000	6 798 000	2 650 000
Stock	0	0	0	0
Total Investments	47 230 000	39 368 000	33 303 000	0
Cash, Bank	9 504 000	25 638 000	34 409 000	196 000
Total Current Assets	56 734 000	65 006 000	67 789 000	3 966 000
Total Assets	62 629 000	71 586 000	74 587 000	6 616 000
Total Equity	57 254 000	64 248 000	64 919 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	10 000	13 000	0
Unpaid Taxes	49 000	51 000	0	0
Dividends	6 000 000	0	10 000 000	0
Other Current Debt	5 312 000	7 277 000	1 655 000	1 180 000
Total Current Debt	5 375 000	7 338 000	9 668 000	1 222 000
Total Equity and Debt	62 629 000	71 586 000	74 587 000	6 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−1,04 %	107,1 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−673,91 %	−19 950 %	-
Current Ratio	10,56	8,86	7,01	3,25
Quick Ratio	10,56	8,86	7,01	3,25
Equity Ratio	0,91	0,9	0,87	0,82
Gross Profit Margin	-	100 %	100 %	-