NUOVO AS

1570 DILLING

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	781 000	298 000	73 000
Net Income	30 000	−10 000	59 000	11 000
Total Assets	441 000	365 000	304 000	180 000
Total Equity	115 000	85 000	94 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	781 000	298 000	73 000
Expenditure	1 097 000	794 000	222 000	81 000
Operating Profit	26 000	−12 000	75 000	14 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	0
Earnings Before Tax	38 000	−12 000	75 000	14 000
Tax	8 000	−2 000	17 000	3 000
Net Income	30 000	−10 000	59 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	113 000	59 000	53 000
Total Current Assets	367 000	251 000	245 000	127 000
Total Assets	441 000	365 000	304 000	180 000
Total Retained Equity	85 000	55 000	64 000	11 000
Total Equity	115 000	85 000	94 000	35 000
Total Long-Term Debt	76 000	75 000	99 000	103 000
Total Current Debt	251 000	206 000	111 000	41 000
Total Equity and Debt	441 000	365 000	304 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	770 000	298 000	73 000
Other Income	57 000	12 000	0	0
Revenue	1 123 000	781 000	298 000	73 000
Cost of Goods Sold	238 000	170 000	47 000	27 000
Salary Costs	614 000	440 000	65 000	0
Depreciation	39 000	37 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	1 097 000	794 000	222 000	81 000
Operating Profit	26 000	−12 000	75 000	14 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	−10 000	59 000	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	19 000
Fixtures	74 000	113 000	59 000	34 000
Total Tangible Assets	74 000	113 000	59 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	113 000	59 000	53 000
Stock	56 000	99 000	46 000	21 000
Total Investments	0	0	0	0
Cash, Bank	303 000	132 000	195 000	74 000
Total Current Assets	367 000	251 000	245 000	127 000
Total Assets	441 000	365 000	304 000	180 000
Total Equity	115 000	85 000	94 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	75 000	99 000	103 000
Creditors	17 000	33 000	28 000	11 000
Unpaid Taxes	48 000	54 000	10 000	3 000
Dividends	0	0	0	0
Other Current Debt	179 000	118 000	56 000	26 000
Total Current Debt	251 000	206 000	111 000	41 000
Total Equity and Debt	441 000	365 000	304 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	−11,76 %	62,77 %	31,43 %
Debt-to-Equity Ratio	0,66	0,88	1,05	2,94
Operating Profit Margin	2,32 %	−1,54 %	25,17 %	19,18 %
Current Ratio	1,46	1,22	2,21	3,1
Quick Ratio	1,88	2,35	3,77	6,35
Equity Ratio	0,26	0,23	0,31	0,19
Gross Profit Margin	78,81 %	78,23 %	84,23 %	63,01 %