NIDELV INVEST AS

4817 HIS

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

339

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	170 000	6 550 000	6 640 000
Net Income	9 000	−65 000	271 000	−12 000
Total Assets	389 000	416 000	1 227 000	4 642 000
Total Equity	380 000	364 000	364 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	170 000	6 550 000	6 640 000
Expenditure	58 000	247 000	2 518 000	4 246 000
Operating Profit	21 000	−77 000	322 000	134 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	6 000	38 000	146 000
Financial Balance	−10 000	−6 000	−37 000	−146 000
Earnings Before Tax	11 000	−84 000	285 000	−12 000
Tax	2 000	−18 000	14 000	0
Net Income	9 000	−65 000	271 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	60 000	71 000	0
Total Current Assets	339 000	356 000	1 156 000	4 642 000
Total Assets	389 000	416 000	1 227 000	4 642 000
Total Retained Equity	180 000	171 000	236 000	0
Total Equity	380 000	364 000	364 000	128 000
Total Long-Term Debt	8 000	4 000	4 000	0
Total Current Debt	1 000	48 000	858 000	4 514 000
Total Equity and Debt	389 000	416 000	1 227 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	6 550 000	6 640 000
Other Income	79 000	0	0	0
Revenue	79 000	170 000	6 550 000	6 640 000
Cost of Goods Sold	0	157 000	2 358 000	4 105 000
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	58 000	247 000	2 518 000	4 246 000
Operating Profit	21 000	−77 000	322 000	134 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	6 000	38 000	146 000
Financial Balance	−10 000	−6 000	−37 000	−146 000
Dividends	0	0	0	0
Net Income	9 000	−65 000	271 000	−12 000

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	50 000	60 000	0	0
Fixtures	0	0	71 000	0
Total Tangible Assets	50 000	60 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	60 000	71 000	0
Stock	85 000	85 000	44 000	3 754 000
Total Investments	0	0	0	0
Cash, Bank	38 000	14 000	1 112 000	888 000
Total Current Assets	339 000	356 000	1 156 000	4 642 000
Total Assets	389 000	416 000	1 227 000	4 642 000
Total Equity	380 000	364 000	364 000	128 000
Short-Term Group Debt	0	0	857 000	2 543 000
Total Long-Term Debt	8 000	4 000	4 000	0
Creditors	1 000	48 000	1 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	48 000	858 000	4 514 000
Total Equity and Debt	389 000	416 000	1 227 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	−17,86 %	74,45 %	−9,38 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	26,58 %	−45,29 %	4,92 %	2,02 %
Current Ratio	339	7,42	1,35	1,03
Quick Ratio	−4,04	−9,62	1,42	6,11
Equity Ratio	0,98	0,88	0,3	0,03
Gross Profit Margin	100 %	7,65 %	64 %	38,18 %