NO DIG VESTFOLD AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 074 000	7 986 000	6 836 000	4 828 000
Net Income	717 000	1 236 000	433 000	742 000
Total Assets	7 702 000	7 391 000	3 345 000	3 144 000
Total Equity	4 560 000	4 243 000	2 112 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 074 000	7 986 000	6 836 000	4 828 000
Expenditure	11 112 000	6 362 000	6 266 000	3 873 000
Operating Profit	963 000	1 624 000	570 000	955 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	46 000	40 000	14 000	3 000
Financial Balance	−43 000	−39 000	−13 000	−3 000
Earnings Before Tax	920 000	1 585 000	556 000	951 000
Tax	202 000	349 000	123 000	209 000
Net Income	717 000	1 236 000	433 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	3 650 000	498 000	238 000
Total Current Assets	3 725 000	3 741 000	2 847 000	2 906 000
Total Assets	7 702 000	7 391 000	3 345 000	3 144 000
Total Retained Equity	3 560 000	3 243 000	1 112 000	1 085 000
Total Equity	4 560 000	4 243 000	2 112 000	2 079 000
Total Long-Term Debt	1 744 000	1 967 000	7 000	2 000
Total Current Debt	1 398 000	1 181 000	1 226 000	1 062 000
Total Equity and Debt	7 702 000	7 391 000	3 345 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 074 000	7 986 000	6 836 000	4 828 000
Other Income	0	0	0	0
Revenue	12 074 000	7 986 000	6 836 000	4 828 000
Cost of Goods Sold	6 225 000	2 412 000	3 035 000	989 000
Salary Costs	2 933 000	2 268 000	1 551 000	1 430 000
Depreciation	464 000	432 000	100 000	48 000
Impairment	0	0	0	0
Expenditure	11 112 000	6 362 000	6 266 000	3 873 000
Operating Profit	963 000	1 624 000	570 000	955 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	46 000	40 000	14 000	3 000
Financial Balance	−43 000	−39 000	−13 000	−3 000
Dividends	400 000	0	400 000	0
Net Income	717 000	1 236 000	433 000	742 000

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	195 000	181 000	234 000	0
Fixtures	3 783 000	3 469 000	151 000	238 000
Total Tangible Assets	3 977 000	3 650 000	384 000	238 000
Total Fiancial Fixed Assets	0	0	114 000	0
Total Fixed Assets	3 977 000	3 650 000	498 000	238 000
Stock	0	173 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 848 000	2 222 000	2 322 000	1 719 000
Total Current Assets	3 725 000	3 741 000	2 847 000	2 906 000
Total Assets	7 702 000	7 391 000	3 345 000	3 144 000
Total Equity	4 560 000	4 243 000	2 112 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	1 967 000	7 000	2 000
Creditors	510 000	460 000	715 000	437 000
Unpaid Taxes	518 000	284 000	252 000	270 000
Dividends	400 000	0	400 000	0
Other Current Debt	294 000	199 000	141 000	148 000
Total Current Debt	1 398 000	1 181 000	1 226 000	1 062 000
Total Equity and Debt	7 702 000	7 391 000	3 345 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	29,13 %	20,5 %	35,69 %
Debt-to-Equity Ratio	0,38	0,46	0	0
Operating Profit Margin	7,98 %	20,34 %	8,34 %	19,78 %
Current Ratio	2,66	3,17	2,32	2,74
Quick Ratio	2,66	3,71	2,32	2,74
Equity Ratio	0,59	0,57	0,63	0,66
Gross Profit Margin	48,44 %	69,8 %	55,6 %	79,52 %