NITO INVEST AS

2315 HAMAR

Finances

Return on Equity

−1,45 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	43 000	55 000	0
Net Income	−219 000	15 787 000	29 000	−8 000
Total Assets	18 534 000	17 010 000	4 622 000	409 000
Total Equity	15 058 000	15 277 000	690 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	43 000	55 000	0
Expenditure	381 000	493 000	18 000	20 000
Operating Profit	−215 000	−450 000	37 000	−20 000
Financial Income	286 000	16 153 000	0	10 000
Financial Costs	322 000	11 000	0	0
Financial Balance	−36 000	16 142 000	0	10 000
Earnings Before Tax	−250 000	15 693 000	37 000	−10 000
Tax	−31 000	−94 000	8 000	−2 000
Net Income	−219 000	15 787 000	29 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 658 000	11 244 000	4 574 000	409 000
Total Current Assets	1 876 000	5 766 000	47 000	0
Total Assets	18 534 000	17 010 000	4 622 000	409 000
Total Retained Equity	14 858 000	15 077 000	29 000	0
Total Equity	15 058 000	15 277 000	690 000	100 000
Total Long-Term Debt	2 300 000	1 431 000	175 000	27 000
Total Current Debt	1 177 000	302 000	3 757 000	282 000
Total Equity and Debt	18 534 000	17 010 000	4 622 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	0	0	0
Other Income	0	43 000	55 000	0
Revenue	166 000	43 000	55 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	381 000	493 000	18 000	20 000
Operating Profit	−215 000	−450 000	37 000	−20 000
Financial Income	286 000	16 153 000	0	10 000
Financial Costs	322 000	11 000	0	0
Financial Balance	−36 000	16 142 000	0	10 000
Dividends	0	1 200 000	0	0
Net Income	−219 000	15 787 000	29 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 857 000	4 858 000	2 960 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	292 000	0	0
Total Tangible Assets	5 108 000	5 150 000	2 960 000	0
Total Fiancial Fixed Assets	11 550 000	6 095 000	1 614 000	409 000
Total Fixed Assets	16 658 000	11 244 000	4 574 000	409 000
Stock	0	0	0	0
Total Investments	0	2 061 000	0	0
Cash, Bank	609 000	3 055 000	47 000	0
Total Current Assets	1 876 000	5 766 000	47 000	0
Total Assets	18 534 000	17 010 000	4 622 000	409 000
Total Equity	15 058 000	15 277 000	690 000	100 000
Short-Term Group Debt	0	0	3 744 000	281 000
Total Long-Term Debt	2 300 000	1 431 000	175 000	27 000
Creditors	0	252 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	1 177 000	1 000	0	0
Total Current Debt	1 177 000	302 000	3 757 000	282 000
Total Equity and Debt	18 534 000	17 010 000	4 622 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	103,34 %	4,2 %	−8 %
Debt-to-Equity Ratio	0,15	0,09	0,25	0,27
Operating Profit Margin	−129,52 %	−1 046,51 %	67,27 %	-
Current Ratio	1,59	19,09	0,01	0
Quick Ratio	1,59	19,09	0,01	0
Equity Ratio	0,81	0,9	0,15	0,24
Gross Profit Margin	100 %	100 %	100 %	-