NIDCO SOLUTIONS NUF

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 421 000	3 977 000	4 388 000
Net Income	−75 000	19 000	636 000	378 000
Total Assets	2 742 000	2 682 000	2 788 000	2 068 000
Total Equity	2 293 000	2 368 000	2 349 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	3 421 000	3 977 000	4 388 000
Expenditure	4 718 000	3 396 000	3 160 000	3 903 000
Operating Profit	−86 000	25 000	817 000	484 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	14 000	1 000	2 000	1 000
Financial Balance	−11 000	−1 000	−1 000	0
Earnings Before Tax	−96 000	24 000	816 000	484 000
Tax	−21 000	5 000	180 000	107 000
Net Income	−75 000	19 000	636 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	60 000	20 000	33 000
Total Current Assets	2 672 000	2 622 000	2 768 000	2 035 000
Total Assets	2 742 000	2 682 000	2 788 000	2 068 000
Total Retained Equity	2 293 000	2 368 000	2 349 000	1 713 000
Total Equity	2 293 000	2 368 000	2 349 000	1 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	314 000	439 000	355 000
Total Equity and Debt	2 742 000	2 682 000	2 788 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 632 000	3 418 000	3 974 000	4 388 000
Other Income	0	3 000	3 000	0
Revenue	4 632 000	3 421 000	3 977 000	4 388 000
Cost of Goods Sold	2 649 000	1 742 000	1 785 000	2 239 000
Salary Costs	1 191 000	982 000	675 000	883 000
Depreciation	25 000	32 000	12 000	27 000
Impairment	0	0	0	0
Expenditure	4 718 000	3 396 000	3 160 000	3 903 000
Operating Profit	−86 000	25 000	817 000	484 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	14 000	1 000	2 000	1 000
Financial Balance	−11 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−75 000	19 000	636 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	7 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	52 000	13 000	25 000
Total Tangible Assets	28 000	52 000	13 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	60 000	20 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 414 000	2 493 000	2 623 000	1 992 000
Total Current Assets	2 672 000	2 622 000	2 768 000	2 035 000
Total Assets	2 742 000	2 682 000	2 788 000	2 068 000
Total Equity	2 293 000	2 368 000	2 349 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	26 000	37 000	−18 000
Unpaid Taxes	243 000	183 000	137 000	159 000
Dividends	0	0	0	0
Other Current Debt	138 000	99 000	85 000	105 000
Total Current Debt	449 000	314 000	439 000	355 000
Total Equity and Debt	2 742 000	2 682 000	2 788 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	0,8 %	27,08 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,86 %	0,73 %	20,54 %	11,03 %
Current Ratio	5,95	8,35	6,31	5,73
Quick Ratio	5,95	8,35	6,31	5,73
Equity Ratio	0,84	0,88	0,84	0,83
Gross Profit Margin	42,81 %	49,08 %	55,12 %	48,97 %