NIDELVEN TANNHELSE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2021	2020	2019
Revenue	1 917 000	1 493 000	320 000
Net Income	−268 000	−548 000	−182 000
Total Assets	1 146 000	1 155 000	1 265 000
Total Equity	−975 000	−706 000	−158 000

Income (NOK)	2021	2020	2019
Revenue	1 917 000	1 493 000	320 000
Expenditure	2 121 000	1 958 000	482 000
Operating Profit	−203 000	−465 000	−162 000
Financial Income	0	0	0
Financial Costs	65 000	83 000	21 000
Financial Balance	−65 000	−83 000	−21 000
Earnings Before Tax	−268 000	−548 000	−182 000
Tax	0	0	0
Net Income	−268 000	−548 000	−182 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	658 000	904 000	1 151 000
Total Current Assets	488 000	251 000	115 000
Total Assets	1 146 000	1 155 000	1 265 000
Total Retained Equity	−999 000	−731 000	−182 000
Total Equity	−975 000	−706 000	−158 000
Total Long-Term Debt	1 255 000	1 350 000	1 050 000
Total Current Debt	865 000	511 000	373 000
Total Equity and Debt	1 146 000	1 155 000	1 265 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 917 000	1 493 000	320 000
Other Income	0	0	0
Revenue	1 917 000	1 493 000	320 000
Cost of Goods Sold	953 000	740 000	214 000
Salary Costs	129 000	362 000	0
Depreciation	247 000	247 000	82 000
Impairment	0	0	0
Expenditure	2 121 000	1 958 000	482 000
Operating Profit	−203 000	−465 000	−162 000
Financial Income	0	0	0
Financial Costs	65 000	83 000	21 000
Financial Balance	−65 000	−83 000	−21 000
Dividends	0	0	0
Net Income	−268 000	−548 000	−182 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	658 000	904 000	1 151 000
Total Tangible Assets	658 000	904 000	1 151 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	658 000	904 000	1 151 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	15 000	2 000
Total Current Assets	488 000	251 000	115 000
Total Assets	1 146 000	1 155 000	1 265 000
Total Equity	−975 000	−706 000	−158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 255 000	1 350 000	1 050 000
Creditors	128 000	143 000	99 000
Unpaid Taxes	20 000	37 000	0
Dividends	0	0	0
Other Current Debt	413 000	39 000	11 000
Total Current Debt	865 000	511 000	373 000
Total Equity and Debt	1 146 000	1 155 000	1 265 000

Financial indicators	2021	2020	2019
Return on Equity	27,49 %	77,62 %	115,19 %
Debt-to-Equity Ratio	−1,29	−1,91	−6,65
Operating Profit Margin	−10,59 %	−31,15 %	−50,63 %
Current Ratio	0,56	0,49	0,31
Quick Ratio	0,56	0,49	0,31
Equity Ratio	−0,85	−0,61	−0,12
Gross Profit Margin	50,29 %	50,44 %	33,13 %