NUTRICOS GROUP AS

0461 OSLO

Finances

Return on Equity

314,95 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 151 000	6 743 000	5 310 000	4 942 000
Total Assets	5 017 000	8 435 000	7 049 000	5 543 000
Total Equity	1 318 000	1 416 000	1 174 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	40 000	44 000	46 000
Operating Profit	−141 000	−40 000	−44 000	−46 000
Financial Income	4 246 000	6 892 000	5 380 000	4 836 000
Financial Costs	−81 000	93 000	0	−223 000
Financial Balance	4 327 000	6 799 000	5 380 000	5 059 000
Earnings Before Tax	4 185 000	6 759 000	5 336 000	5 013 000
Tax	34 000	16 000	26 000	71 000
Net Income	4 151 000	6 743 000	5 310 000	4 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 263 000	1 263 000	1 263 000
Total Current Assets	3 740 000	7 171 000	5 786 000	4 280 000
Total Assets	5 017 000	8 435 000	7 049 000	5 543 000
Total Retained Equity	1 116 000	1 215 000	972 000	1 042 000
Total Equity	1 318 000	1 416 000	1 174 000	1 243 000
Total Long-Term Debt	24 000	23 000	36 000	20 000
Total Current Debt	3 675 000	6 996 000	5 840 000	4 280 000
Total Equity and Debt	5 017 000	8 435 000	7 049 000	5 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	141 000	40 000	44 000	46 000
Operating Profit	−141 000	−40 000	−44 000	−46 000
Financial Income	4 246 000	6 892 000	5 380 000	4 836 000
Financial Costs	−81 000	93 000	0	−223 000
Financial Balance	4 327 000	6 799 000	5 380 000	5 059 000
Dividends	3 640 000	6 500 000	5 380 000	0
Net Income	4 151 000	6 743 000	5 310 000	4 942 000

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	1 277 000	1 263 000	1 263 000	1 263 000
Total Fixed Assets	1 277 000	1 263 000	1 263 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	539 000	219 000	193 000
Total Current Assets	3 740 000	7 171 000	5 786 000	4 280 000
Total Assets	5 017 000	8 435 000	7 049 000	5 543 000
Total Equity	1 318 000	1 416 000	1 174 000	1 243 000
Short-Term Group Debt	0	35 000	18 000	395 000
Total Long-Term Debt	24 000	23 000	36 000	20 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 640 000	6 500 000	5 380 000	0
Other Current Debt	0	432 000	432 000	0
Total Current Debt	3 675 000	6 996 000	5 840 000	4 280 000
Total Equity and Debt	5 017 000	8 435 000	7 049 000	5 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,95 %	476,2 %	452,3 %	397,59 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,03	0,99	1
Quick Ratio	1,02	1,03	0,99	1
Equity Ratio	0,26	0,17	0,17	0,22
Gross Profit Margin	-	-	-	-