NITA SALONG AS

1530 MOSS

Finances

Share Ownership

Return on Equity

54,44 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 822 000	2 548 000	2 648 000
Net Income	141 000	212 000	155 000	160 000
Total Assets	751 000	779 000	708 000	783 000
Total Equity	259 000	318 000	306 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 822 000	2 548 000	2 648 000
Expenditure	2 645 000	2 546 000	2 342 000	2 433 000
Operating Profit	181 000	275 000	202 000	207 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	181 000	274 000	200 000	207 000
Tax	40 000	62 000	45 000	46 000
Net Income	141 000	212 000	155 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	92 000	65 000	22 000
Total Current Assets	700 000	686 000	643 000	761 000
Total Assets	751 000	779 000	708 000	783 000
Total Retained Equity	154 000	213 000	202 000	46 000
Total Equity	259 000	318 000	306 000	151 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	493 000	458 000	401 000	632 000
Total Equity and Debt	751 000	779 000	708 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 610 000	2 515 000	2 647 000
Other Income	0	212 000	33 000	1 000
Revenue	2 826 000	2 822 000	2 548 000	2 648 000
Cost of Goods Sold	331 000	396 000	394 000	376 000
Salary Costs	1 875 000	1 674 000	1 560 000	1 701 000
Depreciation	33 000	22 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	2 645 000	2 546 000	2 342 000	2 433 000
Operating Profit	181 000	275 000	202 000	207 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	200 000	200 000	0	216 000
Net Income	141 000	212 000	155 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	82 000	65 000	20 000
Total Tangible Assets	50 000	82 000	65 000	20 000
Total Fiancial Fixed Assets	0	10 000	0	2 000
Total Fixed Assets	51 000	92 000	65 000	22 000
Stock	91 000	80 000	82 000	100 000
Total Investments	0	0	0	0
Cash, Bank	581 000	590 000	537 000	635 000
Total Current Assets	700 000	686 000	643 000	761 000
Total Assets	751 000	779 000	708 000	783 000
Total Equity	259 000	318 000	306 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	46 000	20 000	14 000	0
Unpaid Taxes	203 000	212 000	193 000	197 000
Dividends	200 000	200 000	0	216 000
Other Current Debt	199 000	166 000	149 000	172 000
Total Current Debt	493 000	458 000	401 000	632 000
Total Equity and Debt	751 000	779 000	708 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	66,67 %	50,65 %	105,96 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	6,4 %	9,74 %	7,93 %	7,82 %
Current Ratio	1,42	1,5	1,6	1,2
Quick Ratio	1,74	1,81	2,02	1,43
Equity Ratio	0,34	0,41	0,43	0,19
Gross Profit Margin	88,29 %	85,97 %	84,54 %	85,8 %