NIDAROS RENHOLD AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

122,22 %

Current Ratio

0,86

Debt-to-Equity Ratio

−5,48

Key figures (NOK)	2022	2021	2020
Revenue	607 000	648 000	616 000
Net Income	−33 000	−46 000	−22 000
Total Assets	223 000	309 000	356 000
Total Equity	−27 000	6 000	54 000

Income (NOK)	2022	2021	2020
Revenue	607 000	648 000	616 000
Expenditure	638 000	695 000	632 000
Operating Profit	−31 000	−46 000	−17 000
Financial Income	0	0	0
Financial Costs	11 000	13 000	11 000
Financial Balance	−11 000	−13 000	−11 000
Earnings Before Tax	−42 000	−59 000	−28 000
Tax	−9 000	−13 000	−6 000
Net Income	−33 000	−46 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	178 000	218 000
Total Current Assets	88 000	131 000	138 000
Total Assets	223 000	309 000	356 000
Total Retained Equity	−108 000	−75 000	−27 000
Total Equity	−27 000	6 000	54 000
Total Long-Term Debt	148 000	177 000	201 000
Total Current Debt	102 000	126 000	101 000
Total Equity and Debt	223 000	309 000	356 000

Cash flow (NOK)	2022	2021	2020
Sales Income	607 000	648 000	616 000
Other Income	0	0	0
Revenue	607 000	648 000	616 000
Cost of Goods Sold	0	0	0
Salary Costs	464 000	511 000	451 000
Depreciation	53 000	53 000	39 000
Impairment	0	0	0
Expenditure	638 000	695 000	632 000
Operating Profit	−31 000	−46 000	−17 000
Financial Income	0	0	0
Financial Costs	11 000	13 000	11 000
Financial Balance	−11 000	−13 000	−11 000
Dividends	0	0	0
Net Income	−33 000	−46 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	28 000	19 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	107 000	159 000	212 000
Total Tangible Assets	107 000	159 000	212 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	135 000	178 000	218 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	90 000	90 000
Total Current Assets	88 000	131 000	138 000
Total Assets	223 000	309 000	356 000
Total Equity	−27 000	6 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	148 000	177 000	201 000
Creditors	10 000	10 000	5 000
Unpaid Taxes	28 000	59 000	50 000
Dividends	0	0	0
Other Current Debt	64 000	57 000	46 000
Total Current Debt	102 000	126 000	101 000
Total Equity and Debt	223 000	309 000	356 000

Financial indicators	2022	2021	2020
Return on Equity	122,22 %	−766,67 %	−40,74 %
Debt-to-Equity Ratio	−5,48	29,5	3,72
Operating Profit Margin	−5,11 %	−7,1 %	−2,76 %
Current Ratio	0,86	1,04	1,37
Quick Ratio	0,86	1,04	1,37
Equity Ratio	−0,12	0,02	0,15
Gross Profit Margin	100 %	100 %	100 %