NITHO AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	6 094 000	1 505 000	1 669 000
Net Income	−7 000	87 000	10 000	13 000
Total Assets	1 933 000	1 649 000	998 000	932 000
Total Equity	470 000	477 000	390 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	6 094 000	1 505 000	1 669 000
Expenditure	3 149 000	5 978 000	1 492 000	1 652 000
Operating Profit	−9 000	112 000	13 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	112 000	13 000	17 000
Tax	−2 000	25 000	3 000	4 000
Net Income	−7 000	87 000	10 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	1 931 000	1 649 000	998 000	932 000
Total Assets	1 933 000	1 649 000	998 000	932 000
Total Retained Equity	367 000	373 000	286 000	276 000
Total Equity	470 000	477 000	390 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 463 000	1 172 000	608 000	553 000
Total Equity and Debt	1 933 000	1 649 000	998 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	6 094 000	1 505 000	1 669 000
Other Income	1 000	0	0	0
Revenue	3 140 000	6 094 000	1 505 000	1 669 000
Cost of Goods Sold	3 097 000	5 945 000	1 470 000	1 624 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 149 000	5 978 000	1 492 000	1 652 000
Operating Profit	−9 000	112 000	13 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	87 000	10 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
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	0
Total Fixed Assets	2 000	0	0	0
Stock	0	615 000	620 000	400 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 931 000	1 649 000	998 000	932 000
Total Assets	1 933 000	1 649 000	998 000	932 000
Total Equity	470 000	477 000	390 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	27 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 463 000	1 172 000	608 000	553 000
Total Equity and Debt	1 933 000	1 649 000	998 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	18,24 %	2,56 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	1,84 %	0,86 %	1,02 %
Current Ratio	1,32	1,41	1,64	1,69
Quick Ratio	1,32	2,96	−83,17	6,09
Equity Ratio	0,24	0,29	0,39	0,41
Gross Profit Margin	1,37 %	2,45 %	2,33 %	2,7 %