company

NADIS AS

0276 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,23 %

Current Ratio

111,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	512 000	1 070 000	55 000	−769 000
Total Assets	10 586 000	10 038 000	9 270 000	9 294 000
Total Equity	9 799 000	9 287 000	9 217 000	9 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	53 000	59 000	70 000
Operating Profit	−90 000	−53 000	−59 000	−70 000
Financial Income	927 000	1 134 000	1 046 000	261 000
Financial Costs	299 000	57 000	1 020 000	938 000
Financial Balance	628 000	1 077 000	26 000	−677 000
Earnings Before Tax	539 000	1 025 000	−33 000	−747 000
Tax	26 000	−45 000	−88 000	22 000
Net Income	512 000	1 070 000	55 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 027 000	1 058 000	1 056 000
Total Current Assets	9 559 000	9 010 000	8 212 000	8 238 000
Total Assets	10 586 000	10 038 000	9 270 000	9 294 000
Total Retained Equity	9 699 000	9 187 000	9 117 000	9 062 000
Total Equity	9 799 000	9 287 000	9 217 000	9 162 000
Total Long-Term Debt	701 000	676 000	0	53 000
Total Current Debt	86 000	74 000	53 000	79 000
Total Equity and Debt	10 586 000	10 038 000	9 270 000	9 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	53 000	59 000	70 000
Operating Profit	−90 000	−53 000	−59 000	−70 000
Financial Income	927 000	1 134 000	1 046 000	261 000
Financial Costs	299 000	57 000	1 020 000	938 000
Financial Balance	628 000	1 077 000	26 000	−677 000
Dividends	0	0	0	0
Net Income	512 000	1 070 000	55 000	−769 000

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	1 027 000	1 027 000	1 058 000	1 056 000
Total Fixed Assets	1 027 000	1 027 000	1 058 000	1 056 000
Stock	0	0	0	0
Total Investments	5 876 000	7 862 000	7 069 000	7 140 000
Cash, Bank	3 683 000	592 000	838 000	916 000
Total Current Assets	9 559 000	9 010 000	8 212 000	8 238 000
Total Assets	10 586 000	10 038 000	9 270 000	9 294 000
Total Equity	9 799 000	9 287 000	9 217 000	9 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	676 000	0	53 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	67 000	53 000	44 000
Total Current Debt	86 000	74 000	53 000	79 000
Total Equity and Debt	10 586 000	10 038 000	9 270 000	9 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	11,52 %	0,6 %	−8,39 %
Debt-to-Equity Ratio	0,07	0,07	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	111,15	121,76	154,94	104,28
Quick Ratio	111,15	121,76	154,94	104,28
Equity Ratio	0,93	0,93	0,99	0,99
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English