NIDAROS LITO AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020
Revenue	101 000	153 000	0
Net Income	8 000	77 000	−11 000
Total Assets	592 000	526 000	389 000
Total Equity	174 000	166 000	89 000

Income (NOK)	2022	2021	2020
Revenue	101 000	153 000	0
Expenditure	91 000	54 000	14 000
Operating Profit	10 000	99 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	99 000	−14 000
Tax	2 000	22 000	−3 000
Net Income	8 000	77 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	142 000	161 000	183 000
Total Current Assets	450 000	365 000	206 000
Total Assets	592 000	526 000	389 000
Total Retained Equity	74 000	66 000	−11 000
Total Equity	174 000	166 000	89 000
Total Long-Term Debt	313 000	313 000	300 000
Total Current Debt	105 000	47 000	0
Total Equity and Debt	592 000	526 000	389 000

Cash flow (NOK)	2022	2021	2020
Sales Income	101 000	153 000	0
Other Income	0	0	0
Revenue	101 000	153 000	0
Cost of Goods Sold	17 000	0	0
Salary Costs	0	1 000	0
Depreciation	19 000	19 000	5 000
Impairment	0	0	0
Expenditure	91 000	54 000	14 000
Operating Profit	10 000	99 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	77 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	142 000	161 000	180 000
Fixtures	0	0	0
Total Tangible Assets	142 000	161 000	180 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	142 000	161 000	183 000
Stock	81 000	0	0
Total Investments	0	0	0
Cash, Bank	370 000	365 000	206 000
Total Current Assets	450 000	365 000	206 000
Total Assets	592 000	526 000	389 000
Total Equity	174 000	166 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	313 000	313 000	300 000
Creditors	95 000	0	0
Unpaid Taxes	8 000	19 000	0
Dividends	0	0	0
Other Current Debt	0	21 000	0
Total Current Debt	105 000	47 000	0
Total Equity and Debt	592 000	526 000	389 000

Financial indicators	2022	2021	2020
Return on Equity	4,6 %	46,39 %	−12,36 %
Debt-to-Equity Ratio	1,8	1,89	3,37
Operating Profit Margin	9,9 %	64,71 %	-
Current Ratio	4,29	7,77	-
Quick Ratio	18,75	7,77	-
Equity Ratio	0,29	0,32	0,23
Gross Profit Margin	83,17 %	100 %	-