NITROGRUPPA AS

2742 GRUA

Finances

Share Ownership

Return on Equity

132 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	161 000	169 000	116 000
Net Income	33 000	−75 000	41 000	−2 000
Total Assets	40 000	4 000	75 000	28 000
Total Equity	25 000	−9 000	66 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	161 000	169 000	116 000
Expenditure	201 000	236 000	120 000	117 000
Operating Profit	33 000	−75 000	49 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	−75 000	49 000	−2 000
Tax	0	0	8 000	0
Net Income	33 000	−75 000	41 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 000	4 000	75 000	28 000
Total Assets	40 000	4 000	75 000	28 000
Total Retained Equity	−5 000	−39 000	36 000	−5 000
Total Equity	25 000	−9 000	66 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	13 000	8 000	3 000
Total Equity and Debt	40 000	4 000	75 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	161 000	169 000	116 000
Other Income	0	0	0	0
Revenue	234 000	161 000	169 000	116 000
Cost of Goods Sold	11 000	0	4 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	236 000	120 000	117 000
Operating Profit	33 000	−75 000	49 000	−2 000
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	33 000	−75 000	41 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	4 000	73 000	28 000
Total Current Assets	40 000	4 000	75 000	28 000
Total Assets	40 000	4 000	75 000	28 000
Total Equity	25 000	−9 000	66 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	15 000	13 000	8 000	3 000
Total Equity and Debt	40 000	4 000	75 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132 %	833,33 %	62,12 %	−8 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,1 %	−46,58 %	28,99 %	−1,72 %
Current Ratio	2,67	0,31	9,38	9,33
Quick Ratio	2,67	0,31	9,38	9,33
Equity Ratio	0,63	−2,25	0,88	0,89
Gross Profit Margin	95,3 %	100 %	97,63 %	93,1 %