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1482 NITTEDAL

Finances

Share Ownership

Return on Equity

36,56 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 304 000	2 621 000	2 119 000	2 100 000
Net Income	498 000	410 000	415 000	50 000
Total Assets	2 769 000	2 337 000	1 857 000	1 393 000
Total Equity	1 362 000	864 000	454 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 304 000	2 621 000	2 119 000	2 100 000
Expenditure	2 703 000	2 201 000	1 655 000	1 986 000
Operating Profit	600 000	419 000	465 000	113 000
Financial Income	9 000	23 000	8 000	4 000
Financial Costs	112 000	21 000	50 000	67 000
Financial Balance	−103 000	2 000	−42 000	−63 000
Earnings Before Tax	498 000	421 000	423 000	50 000
Tax	0	11 000	7 000	0
Net Income	498 000	410 000	415 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	1 500 000	1 297 000	1 312 000
Total Current Assets	854 000	837 000	560 000	81 000
Total Assets	2 769 000	2 337 000	1 857 000	1 393 000
Total Retained Equity	1 262 000	764 000	354 000	−61 000
Total Equity	1 362 000	864 000	454 000	39 000
Total Long-Term Debt	1 070 000	1 000 000	1 000 000	1 000 000
Total Current Debt	337 000	473 000	403 000	354 000
Total Equity and Debt	2 769 000	2 337 000	1 857 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	2 224 000	2 119 000	2 100 000
Other Income	733 000	396 000	0	0
Revenue	3 304 000	2 621 000	2 119 000	2 100 000
Cost of Goods Sold	673 000	495 000	705 000	1 033 000
Salary Costs	1 325 000	1 214 000	673 000	729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 703 000	2 201 000	1 655 000	1 986 000
Operating Profit	600 000	419 000	465 000	113 000
Financial Income	9 000	23 000	8 000	4 000
Financial Costs	112 000	21 000	50 000	67 000
Financial Balance	−103 000	2 000	−42 000	−63 000
Dividends	0	0	0	0
Net Income	498 000	410 000	415 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 915 000	1 500 000	1 297 000	1 297 000
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	0	0	0	15 000
Total Fixed Assets	1 915 000	1 500 000	1 297 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	349 000	224 000	26 000
Total Current Assets	854 000	837 000	560 000	81 000
Total Assets	2 769 000	2 337 000	1 857 000	1 393 000
Total Equity	1 362 000	864 000	454 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	1 000 000	1 000 000	1 000 000
Creditors	9 000	209 000	5 000	4 000
Unpaid Taxes	184 000	124 000	142 000	126 000
Dividends	0	0	0	0
Other Current Debt	144 000	129 000	249 000	202 000
Total Current Debt	337 000	473 000	403 000	354 000
Total Equity and Debt	2 769 000	2 337 000	1 857 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	47,45 %	91,41 %	128,21 %
Debt-to-Equity Ratio	0,79	1,16	2,2	25,64
Operating Profit Margin	18,16 %	15,99 %	21,94 %	5,38 %
Current Ratio	2,53	1,77	1,39	0,23
Quick Ratio	2,53	1,77	1,39	0,23
Equity Ratio	0,49	0,37	0,24	0,03
Gross Profit Margin	79,63 %	81,11 %	66,73 %	50,81 %