NIDAROS NAPRAPATI AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 103 000	910 000	1 038 000
Net Income	21 000	23 000	23 000	3 000
Total Assets	329 000	276 000	224 000	219 000
Total Equity	174 000	153 000	130 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 103 000	910 000	1 038 000
Expenditure	1 328 000	1 074 000	881 000	1 034 000
Operating Profit	29 000	29 000	29 000	5 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	27 000	29 000	29 000	4 000
Tax	6 000	6 000	6 000	1 000
Net Income	21 000	23 000	23 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	329 000	276 000	224 000	219 000
Total Assets	329 000	276 000	224 000	219 000
Total Retained Equity	144 000	123 000	100 000	78 000
Total Equity	174 000	153 000	130 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	123 000	94 000	111 000
Total Equity and Debt	329 000	276 000	224 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 103 000	888 000	1 038 000
Other Income	0	0	22 000	0
Revenue	1 357 000	1 103 000	910 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	733 000	581 000	724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	1 074 000	881 000	1 034 000
Operating Profit	29 000	29 000	29 000	5 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	21 000	23 000	23 000	3 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	252 000	208 000	193 000
Total Current Assets	329 000	276 000	224 000	219 000
Total Assets	329 000	276 000	224 000	219 000
Total Equity	174 000	153 000	130 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	5 000
Unpaid Taxes	66 000	50 000	37 000	42 000
Dividends	0	0	0	0
Other Current Debt	82 000	64 000	50 000	63 000
Total Current Debt	155 000	123 000	94 000	111 000
Total Equity and Debt	329 000	276 000	224 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	15,03 %	17,69 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	2,63 %	3,19 %	0,48 %
Current Ratio	2,12	2,24	2,38	1,97
Quick Ratio	2,12	2,24	2,38	1,97
Equity Ratio	0,53	0,55	0,58	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %