NIDARØ TRENINGSSENTER AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 252 000	1 544 000	1 121 000
Net Income	339 000	678 000	298 000	−144 000
Total Assets	1 715 000	1 298 000	697 000	172 000
Total Equity	1 420 000	1 053 000	413 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 252 000	1 544 000	1 121 000
Expenditure	2 329 000	1 574 000	1 245 000	1 266 000
Operating Profit	434 000	678 000	298 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	434 000	678 000	298 000	−144 000
Tax	96 000	0	0	0
Net Income	339 000	678 000	298 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	49 000	63 000	53 000
Total Current Assets	637 000	1 249 000	634 000	119 000
Total Assets	1 715 000	1 298 000	697 000	172 000
Total Retained Equity	0	0	0	−135 000
Total Equity	1 420 000	1 053 000	413 000	−35 000
Total Long-Term Debt	0	6 000	6 000	6 000
Total Current Debt	294 000	239 000	278 000	201 000
Total Equity and Debt	1 715 000	1 298 000	697 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	2 011 000	1 105 000	1 121 000
Other Income	206 000	241 000	438 000	0
Revenue	2 763 000	2 252 000	1 544 000	1 121 000
Cost of Goods Sold	169 000	52 000	154 000	34 000
Salary Costs	341 000	172 000	90 000	178 000
Depreciation	147 000	13 000	12 000	20 000
Impairment	0	0	0	0
Expenditure	2 329 000	1 574 000	1 245 000	1 266 000
Operating Profit	434 000	678 000	298 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	339 000	678 000	298 000	−144 000

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	1 078 000	49 000	63 000	53 000
Total Tangible Assets	1 078 000	49 000	63 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 078 000	49 000	63 000	53 000
Stock	113 000	131 000	86 000	62 000
Total Investments	0	0	0	0
Cash, Bank	524 000	1 093 000	523 000	33 000
Total Current Assets	637 000	1 249 000	634 000	119 000
Total Assets	1 715 000	1 298 000	697 000	172 000
Total Equity	1 420 000	1 053 000	413 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	100 000	39 000	42 000	16 000
Dividends	0	0	0	0
Other Current Debt	194 000	163 000	236 000	185 000
Total Current Debt	294 000	239 000	278 000	201 000
Total Equity and Debt	1 715 000	1 298 000	697 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	64,39 %	72,15 %	411,43 %
Debt-to-Equity Ratio	0	0,01	0,01	−0,17
Operating Profit Margin	15,71 %	30,11 %	19,3 %	−12,93 %
Current Ratio	2,17	5,23	2,28	0,59
Quick Ratio	3,52	11,56	3,3	0,86
Equity Ratio	0,83	0,81	0,59	−0,2
Gross Profit Margin	93,88 %	97,69 %	90,03 %	96,97 %