NIDELVEN MOTOR AS

7070 BOSBERG

Finances

Return on Equity

0,38 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 719 000	6 805 000	8 163 000	9 496 000
Net Income	11 000	245 000	306 000	232 000
Total Assets	3 203 000	3 343 000	3 021 000	2 715 000
Total Equity	2 892 000	2 881 000	2 636 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 719 000	6 805 000	8 163 000	9 496 000
Expenditure	9 724 000	6 487 000	7 768 000	9 195 000
Operating Profit	−5 000	319 000	394 000	301 000
Financial Income	22 000	1 000	3 000	1 000
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	20 000	−4 000	1 000	0
Earnings Before Tax	15 000	314 000	394 000	301 000
Tax	4 000	69 000	88 000	69 000
Net Income	11 000	245 000	306 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	406 000	199 000	95 000
Total Current Assets	2 821 000	2 938 000	2 821 000	2 619 000
Total Assets	3 203 000	3 343 000	3 021 000	2 715 000
Total Retained Equity	2 298 000	2 287 000	2 042 000	1 737 000
Total Equity	2 892 000	2 881 000	2 636 000	2 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	462 000	384 000	384 000
Total Equity and Debt	3 203 000	3 343 000	3 021 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 121 000	6 700 000	8 055 000	6 421 000
Other Income	3 598 000	106 000	108 000	3 075 000
Revenue	9 719 000	6 805 000	8 163 000	9 496 000
Cost of Goods Sold	9 052 000	5 712 000	7 031 000	8 565 000
Salary Costs	41 000	13 000	8 000	3 000
Depreciation	47 000	51 000	57 000	65 000
Impairment	0	0	0	0
Expenditure	9 724 000	6 487 000	7 768 000	9 195 000
Operating Profit	−5 000	319 000	394 000	301 000
Financial Income	22 000	1 000	3 000	1 000
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	20 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	11 000	245 000	306 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	5 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	82 000	105 000	0
Fixtures	43 000	68 000	86 000	86 000
Total Tangible Assets	103 000	151 000	191 000	86 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	382 000	406 000	199 000	95 000
Stock	2 048 000	1 948 000	2 314 000	1 627 000
Total Investments	0	0	0	0
Cash, Bank	416 000	948 000	407 000	891 000
Total Current Assets	2 821 000	2 938 000	2 821 000	2 619 000
Total Assets	3 203 000	3 343 000	3 021 000	2 715 000
Total Equity	2 892 000	2 881 000	2 636 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	−5 000	60 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	401 000	235 000	281 000
Total Current Debt	311 000	462 000	384 000	384 000
Total Equity and Debt	3 203 000	3 343 000	3 021 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	8,5 %	11,61 %	9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	4,69 %	4,83 %	3,17 %
Current Ratio	9,07	6,36	7,35	6,82
Quick Ratio	−1,62	−1,98	−1,46	−2,11
Equity Ratio	0,9	0,86	0,87	0,86
Gross Profit Margin	6,86 %	16,06 %	13,87 %	9,8 %