NADIMI HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

30,09 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	76 000	17 000	39 000
Net Income	68 000	55 000	8 000	24 000
Total Assets	280 000	275 000	273 000	230 000
Total Equity	226 000	158 000	103 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	76 000	17 000	39 000
Expenditure	149 000	5 000	7 000	8 000
Operating Profit	88 000	71 000	10 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	71 000	10 000	31 000
Tax	19 000	16 000	2 000	7 000
Net Income	68 000	55 000	8 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	270 000	270 000	230 000
Total Current Assets	280 000	6 000	3 000	0
Total Assets	280 000	275 000	273 000	230 000
Total Retained Equity	196 000	128 000	73 000	65 000
Total Equity	226 000	158 000	103 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	117 000	170 000	135 000
Total Equity and Debt	280 000	275 000	273 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	76 000	17 000	39 000
Other Income	0	0	0	0
Revenue	236 000	76 000	17 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	5 000	7 000	8 000
Operating Profit	88 000	71 000	10 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	55 000	8 000	24 000

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	0	270 000	270 000	230 000
Total Fixed Assets	0	270 000	270 000	230 000
Stock	0	0	0	0
Total Investments	270 000	0	0	0
Cash, Bank	11 000	6 000	3 000	0
Total Current Assets	280 000	6 000	3 000	0
Total Assets	280 000	275 000	273 000	230 000
Total Equity	226 000	158 000	103 000	95 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	8 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	95 000	168 000	128 000
Total Current Debt	54 000	117 000	170 000	135 000
Total Equity and Debt	280 000	275 000	273 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	34,81 %	7,77 %	25,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,29 %	93,42 %	58,82 %	79,49 %
Current Ratio	5,19	0,05	0,02	0
Quick Ratio	5,19	0,05	0,02	0
Equity Ratio	0,81	0,57	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %