NIDO INVEST AS

5440 MOSTERHAMN

Finances

Return on Equity

−10,03 %

Current Ratio

214,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−408 000	770 000	991 000	−11 000
Total Assets	4 085 000	5 403 000	4 633 000	3 642 000
Total Equity	4 066 000	4 383 000	4 613 000	3 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	14 000	11 000
Operating Profit	−34 000	−31 000	−14 000	−11 000
Financial Income	34 000	853 000	1 006 000	0
Financial Costs	408 000	39 000	0	0
Financial Balance	−374 000	814 000	1 006 000	0
Earnings Before Tax	−408 000	782 000	992 000	−11 000
Tax	0	13 000	1 000	0
Net Income	−408 000	770 000	991 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	2 556 000	2 556 000
Total Current Assets	4 080 000	5 398 000	2 076 000	1 086 000
Total Assets	4 085 000	5 403 000	4 633 000	3 642 000
Total Retained Equity	1 435 000	1 852 000	2 082 000	1 091 000
Total Equity	4 066 000	4 383 000	4 613 000	3 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	1 020 000	20 000	21 000
Total Equity and Debt	4 085 000	5 403 000	4 633 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	31 000	14 000	11 000
Operating Profit	−34 000	−31 000	−14 000	−11 000
Financial Income	34 000	853 000	1 006 000	0
Financial Costs	408 000	39 000	0	0
Financial Balance	−374 000	814 000	1 006 000	0
Dividends	8 000	1 000 000	0	0
Net Income	−408 000	770 000	991 000	−11 000

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	5 000	5 000	2 556 000	2 556 000
Total Fixed Assets	5 000	5 000	2 556 000	2 556 000
Stock	0	0	0	0
Total Investments	2 747 000	3 105 000	0	0
Cash, Bank	781 000	1 741 000	2 076 000	1 086 000
Total Current Assets	4 080 000	5 398 000	2 076 000	1 086 000
Total Assets	4 085 000	5 403 000	4 633 000	3 642 000
Total Equity	4 066 000	4 383 000	4 613 000	3 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000	1 000 000	0	0
Other Current Debt	19 000	1 008 000	19 000	21 000
Total Current Debt	19 000	1 020 000	20 000	21 000
Total Equity and Debt	4 085 000	5 403 000	4 633 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	17,57 %	21,48 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	214,74	5,29	103,8	51,71
Quick Ratio	214,74	5,29	103,8	51,71
Equity Ratio	1	0,81	1	0,99
Gross Profit Margin	-	-	-	-