NUTRAQ NORWAY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

153,84 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 508 000	96 615 000	176 746 000	233 488 000
Net Income	21 077 000	9 488 000	71 619 000	40 345 000
Total Assets	61 899 000	140 274 000	159 263 000	93 504 000
Total Equity	13 701 000	103 486 000	111 984 000	48 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 508 000	96 615 000	176 746 000	233 488 000
Expenditure	201 419 000	83 748 000	88 064 000	180 905 000
Operating Profit	17 090 000	12 867 000	88 681 000	52 582 000
Financial Income	9 578 000	3 057 000	5 269 000	2 056 000
Financial Costs	1 119 000	3 760 000	2 119 000	2 910 000
Financial Balance	8 459 000	−703 000	3 150 000	−854 000
Earnings Before Tax	25 549 000	12 165 000	91 831 000	51 727 000
Tax	4 471 000	2 677 000	20 213 000	11 381 000
Net Income	21 077 000	9 488 000	71 619 000	40 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 917 000	129 541 000	0	135 000
Total Current Assets	37 982 000	10 733 000	159 263 000	93 369 000
Total Assets	61 899 000	140 274 000	159 263 000	93 504 000
Total Retained Equity	0	98 774 000	107 272 000	43 489 000
Total Equity	13 701 000	103 486 000	111 984 000	48 200 000
Total Long-Term Debt	8 614 000	9 489 000	11 885 000	0
Total Current Debt	39 584 000	27 299 000	35 394 000	45 304 000
Total Equity and Debt	61 899 000	140 274 000	159 263 000	93 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 679 000	95 413 000	107 192 000	230 034 000
Other Income	4 829 000	1 202 000	69 554 000	3 454 000
Revenue	218 508 000	96 615 000	176 746 000	233 488 000
Cost of Goods Sold	68 659 000	28 603 000	28 459 000	61 295 000
Salary Costs	927 000	3 462 000	4 953 000	11 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 419 000	83 748 000	88 064 000	180 905 000
Operating Profit	17 090 000	12 867 000	88 681 000	52 582 000
Financial Income	9 578 000	3 057 000	5 269 000	2 056 000
Financial Costs	1 119 000	3 760 000	2 119 000	2 910 000
Financial Balance	8 459 000	−703 000	3 150 000	−854 000
Dividends	0	0	0	0
Net Income	21 077 000	9 488 000	71 619 000	40 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	135 000
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	23 917 000	129 541 000	0	0
Total Fixed Assets	23 917 000	129 541 000	0	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	294 000	280 000
Total Current Assets	37 982 000	10 733 000	159 263 000	93 369 000
Total Assets	61 899 000	140 274 000	159 263 000	93 504 000
Total Equity	13 701 000	103 486 000	111 984 000	48 200 000
Short-Term Group Debt	0	23 696 000	0	0
Total Long-Term Debt	8 614 000	9 489 000	11 885 000	0
Creditors	3 672 000	2 065 000	15 807 000	28 455 000
Unpaid Taxes	1 362 000	269 000	774 000	507 000
Dividends	0	0	0	0
Other Current Debt	34 182 000	1 268 000	12 831 000	4 881 000
Total Current Debt	39 584 000	27 299 000	35 394 000	45 304 000
Total Equity and Debt	61 899 000	140 274 000	159 263 000	93 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,84 %	9,17 %	63,95 %	83,7 %
Debt-to-Equity Ratio	0,63	0,09	0,11	0
Operating Profit Margin	7,82 %	13,32 %	50,17 %	22,52 %
Current Ratio	0,96	0,39	4,5	2,06
Quick Ratio	0,96	0,39	4,5	2,06
Equity Ratio	0,22	0,74	0,7	0,52
Gross Profit Margin	68,58 %	70,39 %	83,9 %	73,75 %