NEDIG AS

4848 ARENDAL

Finances

Return on Equity

41,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 847 000	65 525 000	54 852 000	51 661 000
Net Income	1 884 000	1 422 000	1 616 000	3 164 000
Total Assets	25 322 000	19 960 000	15 306 000	15 451 000
Total Equity	4 570 000	3 685 000	2 264 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 847 000	65 525 000	54 852 000	51 661 000
Expenditure	80 355 000	63 517 000	52 623 000	48 847 000
Operating Profit	2 492 000	2 009 000	2 229 000	2 815 000
Financial Income	6 000	19 000	20 000	56 000
Financial Costs	81 000	204 000	180 000	392 000
Financial Balance	−75 000	−185 000	−160 000	−336 000
Earnings Before Tax	2 417 000	1 824 000	2 069 000	2 478 000
Tax	532 000	402 000	453 000	−686 000
Net Income	1 884 000	1 422 000	1 616 000	3 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 748 000	2 422 000	2 805 000
Total Current Assets	23 776 000	18 212 000	12 884 000	12 646 000
Total Assets	25 322 000	19 960 000	15 306 000	15 451 000
Total Retained Equity	3 322 000	2 438 000	1 016 000	0
Total Equity	4 570 000	3 685 000	2 264 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 752 000	16 275 000	13 042 000	14 204 000
Total Equity and Debt	25 322 000	19 960 000	15 306 000	15 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 750 000	65 440 000	54 782 000	51 609 000
Other Income	97 000	85 000	70 000	52 000
Revenue	82 847 000	65 525 000	54 852 000	51 661 000
Cost of Goods Sold	28 253 000	19 416 000	14 975 000	9 029 000
Salary Costs	43 142 000	36 313 000	31 456 000	33 557 000
Depreciation	466 000	442 000	329 000	86 000
Impairment	0	0	0	0
Expenditure	80 355 000	63 517 000	52 623 000	48 847 000
Operating Profit	2 492 000	2 009 000	2 229 000	2 815 000
Financial Income	6 000	19 000	20 000	56 000
Financial Costs	81 000	204 000	180 000	392 000
Financial Balance	−75 000	−185 000	−160 000	−336 000
Dividends	0	0	600 000	0
Net Income	1 884 000	1 422 000	1 616 000	3 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	1 337 000	2 023 000	2 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	23 000	48 000	50 000
Fixtures	411 000	388 000	351 000	235 000
Total Tangible Assets	471 000	411 000	399 000	285 000
Total Fiancial Fixed Assets	560 000	0	0	138 000
Total Fixed Assets	1 545 000	1 748 000	2 422 000	2 805 000
Stock	2 991 000	2 486 000	2 786 000	2 701 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 271 000	1 221 000	1 088 000
Total Current Assets	23 776 000	18 212 000	12 884 000	12 646 000
Total Assets	25 322 000	19 960 000	15 306 000	15 451 000
Total Equity	4 570 000	3 685 000	2 264 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 813 000	4 080 000	2 727 000	1 364 000
Unpaid Taxes	4 635 000	4 359 000	4 756 000	3 523 000
Dividends	0	0	600 000	0
Other Current Debt	10 286 000	3 214 000	3 498 000	4 492 000
Total Current Debt	20 752 000	16 275 000	13 042 000	14 204 000
Total Equity and Debt	25 322 000	19 960 000	15 306 000	15 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,23 %	38,59 %	71,38 %	253,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	3,07 %	4,06 %	5,45 %
Current Ratio	1,15	1,12	0,99	0,89
Quick Ratio	1,34	1,32	1,26	1,1
Equity Ratio	0,18	0,18	0,15	0,08
Gross Profit Margin	65,9 %	70,37 %	72,7 %	82,52 %