NIDAROS KAPITAL AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

122,86 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	2 065 000	1 361 000	0
Net Income	−86 000	−68 000	60 000	0
Total Assets	56 000	152 000	376 000	30 000
Total Equity	−70 000	17 000	85 000	24 000

Income (NOK)	2022	2021	2020
Revenue	143 000	2 065 000	1 361 000
Expenditure	230 000	2 132 000	1 280 000
Operating Profit	−86 000	−67 000	81 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−86 000	−68 000	81 000
Tax	0	0	20 000
Net Income	−86 000	−68 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	140 000	140 000	0
Total Current Assets	29 000	13 000	236 000	30 000
Total Assets	56 000	152 000	376 000	30 000
Total Retained Equity	−100 000	−8 000	60 000	0
Total Equity	−70 000	17 000	85 000	24 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	125 000	136 000	291 000	6 000
Total Equity and Debt	56 000	152 000	376 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	143 000	2 065 000	1 361 000
Other Income	0	0	0
Revenue	143 000	2 065 000	1 361 000
Cost of Goods Sold	0	0	0
Salary Costs	142 000	1 552 000	977 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	230 000	2 132 000	1 280 000
Operating Profit	−86 000	−67 000	81 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−86 000	−68 000	60 000

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	27 000	140 000	140 000	0
Total Fixed Assets	27 000	140 000	140 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 000	172 000	30 000
Total Current Assets	29 000	13 000	236 000	30 000
Total Assets	56 000	152 000	376 000	30 000
Total Equity	−70 000	17 000	85 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	45 000	69 000	33 000	6 000
Unpaid Taxes	12 000	1 000	148 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	66 000	90 000	0
Total Current Debt	125 000	136 000	291 000	6 000
Total Equity and Debt	56 000	152 000	376 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,86 %	−400 %	70,59 %	0 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	−60,14 %	−3,24 %	5,95 %	-
Current Ratio	0,23	0,1	0,81	5
Quick Ratio	0,23	0,1	0,81	5
Equity Ratio	−1,25	0,11	0,23	0,8
Gross Profit Margin	100 %	100 %	100 %	-

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