NYDAHL ANLEGG AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−69,52 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	3 496 000	2 773 000	2 638 000
Net Income	−292 000	340 000	475 000	268 000
Total Assets	1 497 000	2 068 000	1 566 000	1 096 000
Total Equity	420 000	699 000	359 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	3 496 000	2 773 000	2 638 000
Expenditure	2 699 000	3 007 000	2 296 000	2 383 000
Operating Profit	−350 000	488 000	478 000	255 000
Financial Income	15 000	16 000	17 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	16 000	16 000	13 000
Earnings Before Tax	−335 000	503 000	494 000	268 000
Tax	−42 000	164 000	19 000	0
Net Income	−292 000	340 000	475 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	487 000	474 000	413 000
Total Current Assets	1 126 000	1 581 000	1 093 000	683 000
Total Assets	1 497 000	2 068 000	1 566 000	1 096 000
Total Retained Equity	390 000	682 000	343 000	−132 000
Total Equity	420 000	699 000	359 000	−115 000
Total Long-Term Debt	200 000	242 000	300 000	300 000
Total Current Debt	877 000	1 126 000	907 000	911 000
Total Equity and Debt	1 497 000	2 068 000	1 566 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	3 486 000	2 773 000	2 638 000
Other Income	0	10 000	0	0
Revenue	2 349 000	3 496 000	2 773 000	2 638 000
Cost of Goods Sold	572 000	949 000	681 000	538 000
Salary Costs	983 000	808 000	775 000	917 000
Depreciation	11 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 699 000	3 007 000	2 296 000	2 383 000
Operating Profit	−350 000	488 000	478 000	255 000
Financial Income	15 000	16 000	17 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	16 000	16 000	13 000
Dividends	0	0	0	0
Net Income	−292 000	340 000	475 000	268 000

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	29 000	40 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	40 000	23 000	0
Total Fiancial Fixed Assets	342 000	447 000	451 000	413 000
Total Fixed Assets	371 000	487 000	474 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	622 000	868 000	368 000
Total Current Assets	1 126 000	1 581 000	1 093 000	683 000
Total Assets	1 497 000	2 068 000	1 566 000	1 096 000
Total Equity	420 000	699 000	359 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	242 000	300 000	300 000
Creditors	80 000	110 000	66 000	105 000
Unpaid Taxes	111 000	174 000	64 000	72 000
Dividends	0	0	0	0
Other Current Debt	686 000	721 000	757 000	735 000
Total Current Debt	877 000	1 126 000	907 000	911 000
Total Equity and Debt	1 497 000	2 068 000	1 566 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,52 %	48,64 %	132,31 %	−233,04 %
Debt-to-Equity Ratio	0,48	0,35	0,84	−2,61
Operating Profit Margin	−14,9 %	13,96 %	17,24 %	9,67 %
Current Ratio	1,28	1,4	1,21	0,75
Quick Ratio	1,28	1,4	1,21	0,75
Equity Ratio	0,28	0,34	0,23	−0,1
Gross Profit Margin	75,65 %	72,85 %	75,44 %	79,61 %