NIDAROS GLASS OG MONTASJE AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	13 968 000	7 729 000	764 000
Net Income	365 000	743 000	62 000
Total Assets	4 452 000	3 460 000	700 000
Total Equity	1 194 000	830 000	87 000

Income (NOK)	2022	2021	2020
Revenue	13 968 000	7 729 000	764 000
Expenditure	13 497 000	6 752 000	679 000
Operating Profit	471 000	977 000	85 000
Financial Income	9 000	15 000	0
Financial Costs	12 000	36 000	5 000
Financial Balance	−3 000	−21 000	−5 000
Earnings Before Tax	468 000	956 000	80 000
Tax	104 000	213 000	18 000
Net Income	365 000	743 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	634 000	1 000	0
Total Current Assets	3 818 000	3 459 000	700 000
Total Assets	4 452 000	3 460 000	700 000
Total Retained Equity	1 170 000	806 000	62 000
Total Equity	1 194 000	830 000	87 000
Total Long-Term Debt	666 000	267 000	255 000
Total Current Debt	2 592 000	2 363 000	359 000
Total Equity and Debt	4 452 000	3 460 000	700 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 967 000	7 729 000	764 000
Other Income	1 000	0	0
Revenue	13 968 000	7 729 000	764 000
Cost of Goods Sold	7 216 000	4 953 000	332 000
Salary Costs	4 699 000	1 077 000	129 000
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	13 497 000	6 752 000	679 000
Operating Profit	471 000	977 000	85 000
Financial Income	9 000	15 000	0
Financial Costs	12 000	36 000	5 000
Financial Balance	−3 000	−21 000	−5 000
Dividends	0	0	0
Net Income	365 000	743 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	633 000	0	0
Total Tangible Assets	633 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	634 000	1 000	0
Stock	58 000	0	4 000
Total Investments	0	0	0
Cash, Bank	1 260 000	1 384 000	344 000
Total Current Assets	3 818 000	3 459 000	700 000
Total Assets	4 452 000	3 460 000	700 000
Total Equity	1 194 000	830 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	666 000	267 000	255 000
Creditors	1 334 000	454 000	231 000
Unpaid Taxes	718 000	569 000	91 000
Dividends	0	0	0
Other Current Debt	463 000	1 126 000	19 000
Total Current Debt	2 592 000	2 363 000	359 000
Total Equity and Debt	4 452 000	3 460 000	700 000

Financial indicators	2022	2021	2020
Return on Equity	30,57 %	89,52 %	71,26 %
Debt-to-Equity Ratio	0,56	0,32	2,93
Operating Profit Margin	3,37 %	12,64 %	11,13 %
Current Ratio	1,47	1,46	1,95
Quick Ratio	1,51	1,46	1,97
Equity Ratio	0,27	0,24	0,12
Gross Profit Margin	48,34 %	35,92 %	56,54 %