company

NITARO AS

4311 HOMMERSÅK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,05 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	413 000	0	0
Net Income	1 501 000	507 000	13 845 000	1 134 000
Total Assets	29 384 000	22 921 000	13 628 000	565 000
Total Equity	11 500 000	10 899 000	11 514 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	413 000	0	0
Expenditure	195 000	235 000	136 000	17 000
Operating Profit	435 000	178 000	−136 000	−17 000
Financial Income	2 174 000	549 000	13 982 000	1 154 000
Financial Costs	723 000	198 000	1 000	0
Financial Balance	1 451 000	351 000	13 981 000	1 154 000
Earnings Before Tax	1 886 000	528 000	13 845 000	1 137 000
Tax	385 000	21 000	0	3 000
Net Income	1 501 000	507 000	13 845 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 450 000	17 519 000	6 642 000	58 000
Total Current Assets	4 935 000	5 402 000	6 987 000	508 000
Total Assets	29 384 000	22 921 000	13 628 000	565 000
Total Retained Equity	11 470 000	10 869 000	11 484 000	532 000
Total Equity	11 500 000	10 899 000	11 514 000	562 000
Total Long-Term Debt	9 117 000	9 600 000	1 500 000	0
Total Current Debt	8 768 000	2 422 000	614 000	3 000
Total Equity and Debt	29 384 000	22 921 000	13 628 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	413 000	0	0
Other Income	0	0	0	0
Revenue	630 000	413 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	235 000	136 000	17 000
Operating Profit	435 000	178 000	−136 000	−17 000
Financial Income	2 174 000	549 000	13 982 000	1 154 000
Financial Costs	723 000	198 000	1 000	0
Financial Balance	1 451 000	351 000	13 981 000	1 154 000
Dividends	0	0	0	859 000
Net Income	1 501 000	507 000	13 845 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	24 450 000	17 519 000	6 642 000	58 000
Total Fixed Assets	24 450 000	17 519 000	6 642 000	58 000
Stock	0	0	0	0
Total Investments	613 000	1 075 000	1 261 000	0
Cash, Bank	37 000	10 000	702 000	443 000
Total Current Assets	4 935 000	5 402 000	6 987 000	508 000
Total Assets	29 384 000	22 921 000	13 628 000	565 000
Total Equity	11 500 000	10 899 000	11 514 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 117 000	9 600 000	1 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	182 000	0	0	0
Dividends	0	0	0	859 000
Other Current Debt	8 012 000	2 361 000	614 000	0
Total Current Debt	8 768 000	2 422 000	614 000	3 000
Total Equity and Debt	29 384 000	22 921 000	13 628 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	4,65 %	120,24 %	201,78 %
Debt-to-Equity Ratio	0,79	0,88	0,13	0
Operating Profit Margin	69,05 %	43,1 %	-	-
Current Ratio	0,56	2,23	11,38	169,33
Quick Ratio	0,56	2,23	11,38	169,33
Equity Ratio	0,39	0,48	0,84	0,99
Gross Profit Margin	100 %	100 %	-	-

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