NIDAROS VEDLIKEHOLDSSERVICE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,22 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 266 000	4 219 000	3 089 000	1 914 000
Net Income	551 000	185 000	−27 000	−104 000
Total Assets	2 293 000	1 113 000	1 046 000	747 000
Total Equity	900 000	349 000	164 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 266 000	4 219 000	3 089 000	1 914 000
Expenditure	5 555 000	3 967 000	3 114 000	2 025 000
Operating Profit	711 000	252 000	−25 000	−111 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	10 000	21 000
Financial Balance	−4 000	−12 000	−10 000	−21 000
Earnings Before Tax	707 000	240 000	−35 000	−132 000
Tax	157 000	55 000	−8 000	−27 000
Net Income	551 000	185 000	−27 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	93 000	181 000	95 000
Total Current Assets	2 247 000	1 021 000	865 000	651 000
Total Assets	2 293 000	1 113 000	1 046 000	747 000
Total Retained Equity	799 000	248 000	63 000	90 000
Total Equity	900 000	349 000	164 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 393 000	765 000	882 000	556 000
Total Equity and Debt	2 293 000	1 113 000	1 046 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 266 000	4 219 000	3 089 000	1 914 000
Other Income	0	0	0	0
Revenue	6 266 000	4 219 000	3 089 000	1 914 000
Cost of Goods Sold	311 000	428 000	185 000	0
Salary Costs	4 783 000	3 144 000	2 459 000	1 941 000
Depreciation	33 000	33 000	22 000	0
Impairment	0	0	0	0
Expenditure	5 555 000	3 967 000	3 114 000	2 025 000
Operating Profit	711 000	252 000	−25 000	−111 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	10 000	21 000
Financial Balance	−4 000	−12 000	−10 000	−21 000
Dividends	0	0	0	100 000
Net Income	551 000	185 000	−27 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	48 000	103 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	44 000	78 000	0
Total Tangible Assets	11 000	44 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	93 000	181 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	885 000	537 000	328 000
Total Current Assets	2 247 000	1 021 000	865 000	651 000
Total Assets	2 293 000	1 113 000	1 046 000	747 000
Total Equity	900 000	349 000	164 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	100 000	57 000	6 000
Unpaid Taxes	653 000	404 000	593 000	291 000
Dividends	0	0	0	100 000
Other Current Debt	438 000	261 000	233 000	160 000
Total Current Debt	1 393 000	765 000	882 000	556 000
Total Equity and Debt	2 293 000	1 113 000	1 046 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,22 %	53,01 %	−16,46 %	−54,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	5,97 %	−0,81 %	−5,8 %
Current Ratio	1,61	1,33	0,98	1,17
Quick Ratio	1,61	1,33	0,98	1,17
Equity Ratio	0,39	0,31	0,16	0,26
Gross Profit Margin	95,04 %	89,86 %	94,01 %	100 %