NIDAROS METALLVAREFABRIKK AS

2555 TUFSINGDALEN

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

−0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	162 000	121 000	427 000
Net Income	−26 000	−17 000	−64 000	−158 000
Total Assets	37 000	40 000	−15 000	−115 000
Total Equity	−285 000	−260 000	−242 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	162 000	121 000	427 000
Expenditure	49 000	176 000	247 000	580 000
Operating Profit	−25 000	−14 000	−126 000	−153 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	11 000	5 000
Financial Balance	−8 000	−8 000	−11 000	−5 000
Earnings Before Tax	−33 000	−22 000	−138 000	−158 000
Tax	−7 000	−5 000	−74 000	0
Net Income	−26 000	−17 000	−64 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	79 000	74 000	0
Total Current Assets	−50 000	−39 000	−89 000	−115 000
Total Assets	37 000	40 000	−15 000	−115 000
Total Retained Equity	−306 000	−280 000	−263 000	−199 000
Total Equity	−285 000	−260 000	−242 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	299 000	227 000	63 000
Total Equity and Debt	37 000	40 000	−15 000	−115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	162 000	121 000	427 000
Other Income	0	0	0	0
Revenue	23 000	162 000	121 000	427 000
Cost of Goods Sold	27 000	42 000	24 000	117 000
Salary Costs	0	0	26 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	176 000	247 000	580 000
Operating Profit	−25 000	−14 000	−126 000	−153 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	11 000	5 000
Financial Balance	−8 000	−8 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−26 000	−17 000	−64 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	79 000	74 000	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	86 000	79 000	74 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−50 000	−39 000	−98 000	−151 000
Total Current Assets	−50 000	−39 000	−89 000	−115 000
Total Assets	37 000	40 000	−15 000	−115 000
Total Equity	−285 000	−260 000	−242 000	−179 000
Short-Term Group Debt	236 000	326 000	101 000	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	−39 000	67 000	15 000
Unpaid Taxes	5 000	−26 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	36 000	38 000	48 000	36 000
Total Current Debt	322 000	299 000	227 000	63 000
Total Equity and Debt	37 000	40 000	−15 000	−115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	6,54 %	26,45 %	88,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−108,7 %	−8,64 %	−104,13 %	−35,83 %
Current Ratio	−0,16	−0,13	−0,39	−1,83
Quick Ratio	−0,16	−0,13	−0,39	−1,83
Equity Ratio	−7,7	−6,5	16,13	1,56
Gross Profit Margin	−17,39 %	74,07 %	80,17 %	72,6 %