NIDARØ AS

8723 HUSBY

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 340 000	25 772 000	24 764 000	24 978 000
Net Income	2 655 000	4 053 000	5 923 000	2 885 000
Total Assets	20 900 000	20 485 000	20 094 000	20 805 000
Total Equity	17 240 000	14 585 000	10 532 000	7 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 340 000	25 772 000	24 764 000	24 978 000
Expenditure	25 832 000	21 671 000	18 663 000	21 773 000
Operating Profit	2 508 000	4 101 000	6 101 000	3 205 000
Financial Income	223 000	37 000	34 000	41 000
Financial Costs	77 000	85 000	212 000	360 000
Financial Balance	146 000	−48 000	−178 000	−319 000
Earnings Before Tax	2 655 000	4 053 000	5 923 000	2 885 000
Tax	0	0	0	0
Net Income	2 655 000	4 053 000	5 923 000	2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 909 000	5 228 000	6 743 000	8 259 000
Total Current Assets	16 991 000	15 257 000	13 351 000	12 546 000
Total Assets	20 900 000	20 485 000	20 094 000	20 805 000
Total Retained Equity	12 240 000	9 585 000	5 532 000	2 609 000
Total Equity	17 240 000	14 585 000	10 532 000	7 609 000
Total Long-Term Debt	1 083 000	2 083 000	3 083 000	6 583 000
Total Current Debt	2 577 000	3 816 000	6 479 000	6 613 000
Total Equity and Debt	20 900 000	20 485 000	20 094 000	20 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 340 000	25 772 000	24 764 000	24 978 000
Other Income	0	0	0	0
Revenue	28 340 000	25 772 000	24 764 000	24 978 000
Cost of Goods Sold	131 000	112 000	13 000	0
Salary Costs	9 530 000	8 292 000	7 800 000	7 050 000
Depreciation	1 318 000	1 516 000	1 516 000	2 485 000
Impairment	0	0	0	0
Expenditure	25 832 000	21 671 000	18 663 000	21 773 000
Operating Profit	2 508 000	4 101 000	6 101 000	3 205 000
Financial Income	223 000	37 000	34 000	41 000
Financial Costs	77 000	85 000	212 000	360 000
Financial Balance	146 000	−48 000	−178 000	−319 000
Dividends	0	0	3 000 000	2 000 000
Net Income	2 655 000	4 053 000	5 923 000	2 885 000

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	3 909 000	5 228 000	6 743 000	8 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 909 000	5 228 000	6 743 000	8 259 000
Stock	160 000	193 000	87 000	314 000
Total Investments	0	0	0	0
Cash, Bank	15 369 000	11 924 000	11 126 000	11 170 000
Total Current Assets	16 991 000	15 257 000	13 351 000	12 546 000
Total Assets	20 900 000	20 485 000	20 094 000	20 805 000
Total Equity	17 240 000	14 585 000	10 532 000	7 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	2 083 000	3 083 000	6 583 000
Creditors	2 575 000	3 555 000	3 296 000	3 229 000
Unpaid Taxes	2 000	261 000	182 000	2 000
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	0	0	0	1 382 000
Total Current Debt	2 577 000	3 816 000	6 479 000	6 613 000
Total Equity and Debt	20 900 000	20 485 000	20 094 000	20 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	27,79 %	56,24 %	37,92 %
Debt-to-Equity Ratio	0,06	0,14	0,29	0,87
Operating Profit Margin	8,85 %	15,91 %	24,64 %	12,83 %
Current Ratio	6,59	4	2,06	1,9
Quick Ratio	7,03	4,21	2,09	1,99
Equity Ratio	0,82	0,71	0,52	0,37
Gross Profit Margin	99,54 %	99,57 %	99,95 %	100 %