NIDAROSDOMENS GUTTEKOR

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 313 000	5 002 000	4 381 000	6 239 000
Net Income	−538 000	1 425 000	1 317 000	1 211 000
Total Assets	9 904 000	10 539 000	8 987 000	8 058 000
Total Equity	7 977 000	8 515 000	7 090 000	5 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 313 000	5 002 000	4 381 000	6 239 000
Expenditure	5 523 000	4 164 000	3 545 000	5 423 000
Operating Profit	−211 000	838 000	837 000	815 000
Financial Income	95 000	588 000	480 000	396 000
Financial Costs	422 000	0	0	1 000
Financial Balance	−327 000	588 000	480 000	395 000
Earnings Before Tax	−538 000	1 425 000	1 317 000	1 211 000
Tax	0	0	0	0
Net Income	−538 000	1 425 000	1 317 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 481 000	6 826 000	5 919 000	4 917 000
Total Current Assets	3 423 000	3 714 000	3 068 000	3 141 000
Total Assets	9 904 000	10 539 000	8 987 000	8 058 000
Total Retained Equity	7 877 000	8 415 000	6 990 000	5 673 000
Total Equity	7 977 000	8 515 000	7 090 000	5 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	2 024 000	1 897 000	2 285 000
Total Equity and Debt	9 904 000	10 539 000	8 987 000	8 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 343 000	2 112 000	547 000	3 458 000
Other Income	1 970 000	2 890 000	3 835 000	2 780 000
Revenue	5 313 000	5 002 000	4 381 000	6 239 000
Cost of Goods Sold	0	0	80 000	283 000
Salary Costs	2 528 000	2 221 000	2 163 000	2 389 000
Depreciation	79 000	76 000	67 000	50 000
Impairment	0	0	0	0
Expenditure	5 523 000	4 164 000	3 545 000	5 423 000
Operating Profit	−211 000	838 000	837 000	815 000
Financial Income	95 000	588 000	480 000	396 000
Financial Costs	422 000	0	0	1 000
Financial Balance	−327 000	588 000	480 000	395 000
Dividends	0	0	0	0
Net Income	−538 000	1 425 000	1 317 000	1 211 000

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	108 000	120 000	196 000	169 000
Total Tangible Assets	108 000	120 000	196 000	169 000
Total Fiancial Fixed Assets	6 374 000	6 705 000	5 723 000	4 748 000
Total Fixed Assets	6 481 000	6 826 000	5 919 000	4 917 000
Stock	0	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 713 000	2 771 000	2 612 000	2 461 000
Total Current Assets	3 423 000	3 714 000	3 068 000	3 141 000
Total Assets	9 904 000	10 539 000	8 987 000	8 058 000
Total Equity	7 977 000	8 515 000	7 090 000	5 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	179 000	69 000	276 000
Unpaid Taxes	156 000	145 000	144 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 603 000	1 699 000	1 684 000	1 827 000
Total Current Debt	1 928 000	2 024 000	1 897 000	2 285 000
Total Equity and Debt	9 904 000	10 539 000	8 987 000	8 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	16,74 %	18,58 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,97 %	16,75 %	19,11 %	13,06 %
Current Ratio	1,78	1,83	1,62	1,37
Quick Ratio	1,78	1,84	1,62	1,38
Equity Ratio	0,81	0,81	0,79	0,72
Gross Profit Margin	100 %	100 %	98,17 %	95,46 %