NIDI AS

4879 GRIMSTAD

Finances

Return on Equity

127,62 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	17 000	23 000	9 000
Net Income	231 000	442 000	242 000	221 000
Total Assets	416 000	522 000	332 000	319 000
Total Equity	181 000	185 000	67 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	17 000	23 000	9 000
Expenditure	6 000	6 000	34 000	50 000
Operating Profit	−3 000	11 000	−10 000	−41 000
Financial Income	234 000	432 000	253 000	262 000
Financial Costs	0	0	0	0
Financial Balance	234 000	432 000	253 000	262 000
Earnings Before Tax	231 000	442 000	242 000	221 000
Tax	0	0	0	0
Net Income	231 000	442 000	242 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	54 000	54 000
Total Current Assets	282 000	389 000	278 000	265 000
Total Assets	416 000	522 000	332 000	319 000
Total Retained Equity	151 000	155 000	37 000	47 000
Total Equity	181 000	185 000	67 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	338 000	265 000	241 000
Total Equity and Debt	416 000	522 000	332 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	23 000	0
Other Income	3 000	0	0	9 000
Revenue	3 000	17 000	23 000	9 000
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	6 000	6 000	34 000	50 000
Operating Profit	−3 000	11 000	−10 000	−41 000
Financial Income	234 000	432 000	253 000	262 000
Financial Costs	0	0	0	0
Financial Balance	234 000	432 000	253 000	262 000
Dividends	235 000	325 000	252 000	0
Net Income	231 000	442 000	242 000	221 000

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	133 000	133 000	54 000	54 000
Total Fixed Assets	133 000	133 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	71 000	25 000	53 000
Total Current Assets	282 000	389 000	278 000	265 000
Total Assets	416 000	522 000	332 000	319 000
Total Equity	181 000	185 000	67 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	235 000	325 000	252 000	0
Other Current Debt	0	9 000	9 000	0
Total Current Debt	235 000	338 000	265 000	241 000
Total Equity and Debt	416 000	522 000	332 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,62 %	238,92 %	361,19 %	287,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	64,71 %	−43,48 %	−455,56 %
Current Ratio	1,2	1,15	1,05	1,1
Quick Ratio	1,2	1,15	1,05	1,1
Equity Ratio	0,44	0,35	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %