MS NIDELV AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 190 000	588 000	763 000
Net Income	60 000	58 000	−60 000	−71 000
Total Assets	948 000	903 000	761 000	744 000
Total Equity	382 000	322 000	63 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 190 000	588 000	763 000
Expenditure	1 469 000	1 129 000	643 000	822 000
Operating Profit	77 000	61 000	−54 000	−60 000
Financial Income	0	0	0	0
Financial Costs	18 000	3 000	5 000	3 000
Financial Balance	−18 000	−3 000	−5 000	−3 000
Earnings Before Tax	60 000	58 000	−60 000	−64 000
Tax	0	0	0	7 000
Net Income	60 000	58 000	−60 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	313 000	330 000	384 000
Total Current Assets	676 000	590 000	431 000	360 000
Total Assets	948 000	903 000	761 000	744 000
Total Retained Equity	182 000	122 000	−137 000	−78 000
Total Equity	382 000	322 000	63 000	122 000
Total Long-Term Debt	104 000	100 000	0	0
Total Current Debt	462 000	481 000	699 000	622 000
Total Equity and Debt	948 000	903 000	761 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 190 000	588 000	763 000
Other Income	0	0	0	0
Revenue	1 546 000	1 190 000	588 000	763 000
Cost of Goods Sold	31 000	52 000	0	336 000
Salary Costs	863 000	480 000	133 000	4 000
Depreciation	40 000	46 000	54 000	62 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 129 000	643 000	822 000
Operating Profit	77 000	61 000	−54 000	−60 000
Financial Income	0	0	0	0
Financial Costs	18 000	3 000	5 000	3 000
Financial Balance	−18 000	−3 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	60 000	58 000	−60 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	243 000	283 000	329 000	383 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	272 000	313 000	330 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	296 000	200 000	308 000
Total Current Assets	676 000	590 000	431 000	360 000
Total Assets	948 000	903 000	761 000	744 000
Total Equity	382 000	322 000	63 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	100 000	0	0
Creditors	189 000	257 000	311 000	278 000
Unpaid Taxes	78 000	95 000	50 000	38 000
Dividends	0	0	0	0
Other Current Debt	194 000	129 000	339 000	306 000
Total Current Debt	462 000	481 000	699 000	622 000
Total Equity and Debt	948 000	903 000	761 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	18,01 %	−95,24 %	−58,2 %
Debt-to-Equity Ratio	0,27	0,31	0	0
Operating Profit Margin	4,98 %	5,13 %	−9,18 %	−7,86 %
Current Ratio	1,46	1,23	0,62	0,58
Quick Ratio	1,46	1,23	0,62	0,58
Equity Ratio	0,4	0,36	0,08	0,16
Gross Profit Margin	97,99 %	95,63 %	100 %	55,96 %