NUTRACARE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−94,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 111 000	12 114 000	11 240 000	9 683 000
Net Income	−651 000	419 000	458 000	−452 000
Total Assets	1 729 000	2 339 000	2 208 000	2 914 000
Total Equity	688 000	1 339 000	1 390 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 111 000	12 114 000	11 240 000	9 683 000
Expenditure	11 971 000	11 598 000	10 695 000	10 288 000
Operating Profit	−861 000	516 000	545 000	−606 000
Financial Income	35 000	25 000	46 000	72 000
Financial Costs	9 000	4 000	4 000	45 000
Financial Balance	26 000	21 000	42 000	27 000
Earnings Before Tax	−835 000	537 000	587 000	−579 000
Tax	−184 000	118 000	129 000	−127 000
Net Income	−651 000	419 000	458 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	27 000	258 000	333 000
Total Current Assets	1 540 000	2 312 000	1 950 000	2 580 000
Total Assets	1 729 000	2 339 000	2 208 000	2 914 000
Total Retained Equity	658 000	1 309 000	1 290 000	1 132 000
Total Equity	688 000	1 339 000	1 390 000	1 232 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 041 000	996 000	817 000	1 681 000
Total Equity and Debt	1 729 000	2 339 000	2 208 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 026 000	11 996 000	10 673 000	9 590 000
Other Income	84 000	118 000	567 000	93 000
Revenue	11 111 000	12 114 000	11 240 000	9 683 000
Cost of Goods Sold	1 599 000	2 051 000	1 463 000	1 732 000
Salary Costs	1 756 000	1 307 000	898 000	1 101 000
Depreciation	17 000	7 000	1 000	6 000
Impairment	0	0	0	0
Expenditure	11 971 000	11 598 000	10 695 000	10 288 000
Operating Profit	−861 000	516 000	545 000	−606 000
Financial Income	35 000	25 000	46 000	72 000
Financial Costs	9 000	4 000	4 000	45 000
Financial Balance	26 000	21 000	42 000	27 000
Dividends	0	400 000	300 000	0
Net Income	−651 000	419 000	458 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	0	58 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	27 000	0	1 000
Total Tangible Assets	9 000	27 000	0	1 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	189 000	27 000	258 000	333 000
Stock	857 000	760 000	783 000	778 000
Total Investments	0	0	0	0
Cash, Bank	172 000	1 268 000	592 000	404 000
Total Current Assets	1 540 000	2 312 000	1 950 000	2 580 000
Total Assets	1 729 000	2 339 000	2 208 000	2 914 000
Total Equity	688 000	1 339 000	1 390 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	561 000	295 000	288 000	1 054 000
Unpaid Taxes	102 000	109 000	40 000	72 000
Dividends	0	400 000	300 000	0
Other Current Debt	378 000	135 000	134 000	556 000
Total Current Debt	1 041 000	996 000	817 000	1 681 000
Total Equity and Debt	1 729 000	2 339 000	2 208 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,62 %	31,29 %	32,95 %	−36,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,75 %	4,26 %	4,85 %	−6,26 %
Current Ratio	1,48	2,32	2,39	1,53
Quick Ratio	8,37	9,8	57,35	2,86
Equity Ratio	0,4	0,57	0,63	0,42
Gross Profit Margin	85,61 %	83,07 %	86,98 %	82,11 %