NITRO AS

7093 TILLER

Finances

Return on Equity

−1,78 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	129 000	1 083 000	2 511 000
Net Income	−248 000	12 806 000	257 000	−365 000
Total Assets	15 057 000	15 300 000	7 539 000	7 910 000
Total Equity	13 918 000	14 166 000	3 860 000	4 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	129 000	1 083 000	2 511 000
Expenditure	852 000	504 000	734 000	2 665 000
Operating Profit	−479 000	−374 000	349 000	−154 000
Financial Income	227 000	13 191 000	0	0
Financial Costs	−3 000	11 000	71 000	211 000
Financial Balance	230 000	13 180 000	−71 000	−211 000
Earnings Before Tax	−248 000	12 806 000	278 000	−365 000
Tax	0	0	21 000	0
Net Income	−248 000	12 806 000	257 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 587 000	4 756 000	6 292 000	6 326 000
Total Current Assets	10 470 000	10 544 000	1 247 000	1 584 000
Total Assets	15 057 000	15 300 000	7 539 000	7 910 000
Total Retained Equity	13 738 000	13 986 000	3 680 000	3 952 000
Total Equity	13 918 000	14 166 000	3 860 000	4 132 000
Total Long-Term Debt	0	0	1 000 000	1 600 000
Total Current Debt	1 139 000	1 134 000	2 679 000	2 178 000
Total Equity and Debt	15 057 000	15 300 000	7 539 000	7 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	29 000	1 083 000	2 511 000
Other Income	33 000	100 000	0	0
Revenue	373 000	129 000	1 083 000	2 511 000
Cost of Goods Sold	280 000	−90 000	33 000	1 385 000
Salary Costs	0	0	0	0
Depreciation	169 000	104 000	35 000	69 000
Impairment	0	0	0	0
Expenditure	852 000	504 000	734 000	2 665 000
Operating Profit	−479 000	−374 000	349 000	−154 000
Financial Income	227 000	13 191 000	0	0
Financial Costs	−3 000	11 000	71 000	211 000
Financial Balance	230 000	13 180 000	−71 000	−211 000
Dividends	0	2 500 000	530 000	0
Net Income	−248 000	12 806 000	257 000	−365 000

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	469 000	638 000	69 000	104 000
Total Tangible Assets	469 000	638 000	69 000	104 000
Total Fiancial Fixed Assets	4 118 000	4 118 000	6 223 000	6 223 000
Total Fixed Assets	4 587 000	4 756 000	6 292 000	6 326 000
Stock	2 031 000	1 894 000	1 091 000	810 000
Total Investments	0	0	0	0
Cash, Bank	1 038 000	1 621 000	157 000	305 000
Total Current Assets	10 470 000	10 544 000	1 247 000	1 584 000
Total Assets	15 057 000	15 300 000	7 539 000	7 910 000
Total Equity	13 918 000	14 166 000	3 860 000	4 132 000
Short-Term Group Debt	1 146 000	1 151 000	2 275 000	1 369 000
Total Long-Term Debt	0	0	1 000 000	1 600 000
Creditors	74 000	−30 000	230 000	809 000
Unpaid Taxes	0	0	153 000	0
Dividends	0	2 500 000	530 000	0
Other Current Debt	−81 000	12 000	0	0
Total Current Debt	1 139 000	1 134 000	2 679 000	2 178 000
Total Equity and Debt	15 057 000	15 300 000	7 539 000	7 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	90,4 %	6,66 %	−8,83 %
Debt-to-Equity Ratio	0	0	0,26	0,39
Operating Profit Margin	−128,42 %	−289,92 %	32,23 %	−6,13 %
Current Ratio	9,19	9,3	0,47	0,73
Quick Ratio	−11,74	−13,87	0,79	1,16
Equity Ratio	0,92	0,93	0,51	0,52
Gross Profit Margin	24,93 %	169,77 %	96,95 %	44,84 %