NIDAROS MULTISERVICE AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−53,98 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	1 204 000	898 000	565 000
Net Income	−61 000	8 000	126 000	15 000
Total Assets	166 000	330 000	273 000	202 000
Total Equity	113 000	174 000	165 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	1 204 000	898 000	565 000
Expenditure	671 000	1 193 000	735 000	547 000
Operating Profit	−77 000	11 000	163 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−76 000	10 000	162 000	18 000
Tax	−15 000	2 000	36 000	3 000
Net Income	−61 000	8 000	126 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	83 000	41 000	38 000
Total Current Assets	135 000	247 000	232 000	164 000
Total Assets	166 000	330 000	273 000	202 000
Total Retained Equity	83 000	144 000	135 000	10 000
Total Equity	113 000	174 000	165 000	40 000
Total Long-Term Debt	0	0	32 000	73 000
Total Current Debt	53 000	156 000	75 000	89 000
Total Equity and Debt	166 000	330 000	273 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	1 204 000	898 000	565 000
Other Income	0	0	0	0
Revenue	596 000	1 204 000	898 000	565 000
Cost of Goods Sold	5 000	200 000	32 000	14 000
Salary Costs	54 000	344 000	170 000	39 000
Depreciation	13 000	24 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	671 000	1 193 000	735 000	547 000
Operating Profit	−77 000	11 000	163 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−61 000	8 000	126 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	83 000	41 000	38 000
Total Tangible Assets	16 000	83 000	41 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	83 000	41 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	74 000	131 000	88 000
Total Current Assets	135 000	247 000	232 000	164 000
Total Assets	166 000	330 000	273 000	202 000
Total Equity	113 000	174 000	165 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	73 000
Creditors	1 000	33 000	2 000	0
Unpaid Taxes	0	4 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	52 000	116 000	34 000	76 000
Total Current Debt	53 000	156 000	75 000	89 000
Total Equity and Debt	166 000	330 000	273 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,98 %	4,6 %	76,36 %	37,5 %
Debt-to-Equity Ratio	0	0	0,19	1,83
Operating Profit Margin	−12,92 %	0,91 %	18,15 %	3,19 %
Current Ratio	2,55	1,58	3,09	1,84
Quick Ratio	2,55	1,58	3,09	1,84
Equity Ratio	0,68	0,53	0,6	0,2
Gross Profit Margin	99,16 %	83,39 %	96,44 %	97,52 %