UTLEIEMEGLEREN NYDALEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

57,22 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 935 000	13 719 000	0
Net Income	666 000	186 000	−118 000
Total Assets	5 057 000	8 933 000	1 208 000
Total Equity	1 164 000	1 192 000	1 007 000

Income (NOK)	2022	2021	2020
Revenue	14 935 000	13 719 000	0
Expenditure	14 156 000	13 569 000	151 000
Operating Profit	779 000	150 000	−151 000
Financial Income	130 000	149 000	0
Financial Costs	53 000	61 000	0
Financial Balance	77 000	88 000	0
Earnings Before Tax	856 000	238 000	−151 000
Tax	190 000	52 000	−33 000
Net Income	666 000	186 000	−118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 333 000	6 552 000	32 000
Total Current Assets	1 724 000	2 381 000	1 176 000
Total Assets	5 057 000	8 933 000	1 208 000
Total Retained Equity	40 000	68 000	−118 000
Total Equity	1 164 000	1 192 000	1 007 000
Total Long-Term Debt	0	5 003 000	2 000
Total Current Debt	3 893 000	2 738 000	200 000
Total Equity and Debt	5 057 000	8 933 000	1 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 935 000	13 719 000	0
Other Income	0	0	0
Revenue	14 935 000	13 719 000	0
Cost of Goods Sold	0	0	0
Salary Costs	7 195 000	6 828 000	96 000
Depreciation	852 000	832 000	2 000
Impairment	0	0	0
Expenditure	14 156 000	13 569 000	151 000
Operating Profit	779 000	150 000	−151 000
Financial Income	130 000	149 000	0
Financial Costs	53 000	61 000	0
Financial Balance	77 000	88 000	0
Dividends	0	0	0
Net Income	666 000	186 000	−118 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 778 000	3 470 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	555 000	712 000	32 000
Total Tangible Assets	555 000	712 000	32 000
Total Fiancial Fixed Assets	0	2 370 000	0
Total Fixed Assets	3 333 000	6 552 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	258 000	1 599 000	990 000
Total Current Assets	1 724 000	2 381 000	1 176 000
Total Assets	5 057 000	8 933 000	1 208 000
Total Equity	1 164 000	1 192 000	1 007 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 003 000	2 000
Creditors	893 000	716 000	105 000
Unpaid Taxes	637 000	572 000	0
Dividends	0	0	0
Other Current Debt	2 361 000	1 400 000	95 000
Total Current Debt	3 893 000	2 738 000	200 000
Total Equity and Debt	5 057 000	8 933 000	1 208 000

Financial indicators	2022	2021	2020
Return on Equity	57,22 %	15,6 %	−11,72 %
Debt-to-Equity Ratio	0	4,2	0
Operating Profit Margin	5,22 %	1,09 %	-
Current Ratio	0,44	0,87	5,88
Quick Ratio	0,44	0,87	5,88
Equity Ratio	0,23	0,13	0,83
Gross Profit Margin	100 %	100 %	-