THE NUTS COMPANY AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−78,13 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 947 000	7 193 000	6 214 000	6 383 000
Net Income	−25 000	193 000	−156 000	−25 000
Total Assets	856 000	843 000	611 000	905 000
Total Equity	32 000	57 000	−376 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 947 000	7 193 000	6 214 000	6 383 000
Expenditure	9 799 000	6 938 000	6 338 000	6 348 000
Operating Profit	148 000	205 000	−124 000	36 000
Financial Income	2 000	10 000	1 000	9 000
Financial Costs	175 000	22 000	33 000	70 000
Financial Balance	−173 000	−12 000	−32 000	−61 000
Earnings Before Tax	−25 000	193 000	−156 000	−25 000
Tax	0	0	0	0
Net Income	−25 000	193 000	−156 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	16 000	0	0
Total Current Assets	753 000	827 000	611 000	905 000
Total Assets	856 000	843 000	611 000	905 000
Total Retained Equity	−310 000	−285 000	−479 000	−323 000
Total Equity	32 000	57 000	−376 000	−221 000
Total Long-Term Debt	0	0	242 000	242 000
Total Current Debt	824 000	786 000	746 000	884 000
Total Equity and Debt	856 000	843 000	611 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 947 000	7 193 000	6 213 000	6 383 000
Other Income	0	0	2 000	0
Revenue	9 947 000	7 193 000	6 214 000	6 383 000
Cost of Goods Sold	4 037 000	2 758 000	2 608 000	2 284 000
Salary Costs	2 640 000	1 237 000	986 000	1 214 000
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	9 799 000	6 938 000	6 338 000	6 348 000
Operating Profit	148 000	205 000	−124 000	36 000
Financial Income	2 000	10 000	1 000	9 000
Financial Costs	175 000	22 000	33 000	70 000
Financial Balance	−173 000	−12 000	−32 000	−61 000
Dividends	0	0	0	0
Net Income	−25 000	193 000	−156 000	−25 000

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	27 000	16 000	0	0
Total Tangible Assets	27 000	16 000	0	0
Total Fiancial Fixed Assets	77 000	0	0	0
Total Fixed Assets	104 000	16 000	0	0
Stock	70 000	168 000	217 000	214 000
Total Investments	0	0	0	0
Cash, Bank	452 000	349 000	205 000	192 000
Total Current Assets	753 000	827 000	611 000	905 000
Total Assets	856 000	843 000	611 000	905 000
Total Equity	32 000	57 000	−376 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	242 000	242 000
Creditors	152 000	296 000	197 000	391 000
Unpaid Taxes	306 000	86 000	81 000	108 000
Dividends	0	0	0	0
Other Current Debt	366 000	404 000	468 000	385 000
Total Current Debt	824 000	786 000	746 000	884 000
Total Equity and Debt	856 000	843 000	611 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,13 %	338,6 %	41,49 %	11,31 %
Debt-to-Equity Ratio	0	0	−0,64	−1,1
Operating Profit Margin	1,49 %	2,85 %	−2 %	0,56 %
Current Ratio	0,91	1,05	0,82	1,02
Quick Ratio	1	1,34	1,16	1,35
Equity Ratio	0,04	0,07	−0,62	−0,24
Gross Profit Margin	59,41 %	61,66 %	58,03 %	64,22 %