NIDA AS

1351 RUD

Finances

Return on Equity

93,8 %

Current Ratio

833,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 731 000	3 677 000	1 147 000	−149 000
Total Assets	44 522 000	6 358 000	5 102 000	4 696 000
Total Equity	44 491 000	6 335 000	5 030 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	30 000	25 000	50 000
Operating Profit	−52 000	−30 000	−25 000	−50 000
Financial Income	41 786 000	3 781 000	1 189 000	34 000
Financial Costs	4 000	74 000	17 000	133 000
Financial Balance	41 782 000	3 707 000	1 172 000	−99 000
Earnings Before Tax	41 731 000	3 677 000	1 147 000	−149 000
Tax	0	0	0	0
Net Income	41 731 000	3 677 000	1 147 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 687 000	4 224 000	4 199 000	4 198 000
Total Current Assets	25 835 000	2 134 000	903 000	498 000
Total Assets	44 522 000	6 358 000	5 102 000	4 696 000
Total Retained Equity	44 352 000	6 196 000	4 891 000	4 302 000
Total Equity	44 491 000	6 335 000	5 030 000	4 441 000
Total Long-Term Debt	0	0	72 000	256 000
Total Current Debt	31 000	23 000	0	0
Total Equity and Debt	44 522 000	6 358 000	5 102 000	4 696 000

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	52 000	30 000	25 000	50 000
Operating Profit	−52 000	−30 000	−25 000	−50 000
Financial Income	41 786 000	3 781 000	1 189 000	34 000
Financial Costs	4 000	74 000	17 000	133 000
Financial Balance	41 782 000	3 707 000	1 172 000	−99 000
Dividends	3 575 000	2 372 000	557 000	0
Net Income	41 731 000	3 677 000	1 147 000	−149 000

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	18 687 000	4 224 000	4 199 000	4 198 000
Total Fixed Assets	18 687 000	4 224 000	4 199 000	4 198 000
Stock	0	0	0	0
Total Investments	10 227 000	0	0	0
Cash, Bank	15 450 000	1 976 000	841 000	454 000
Total Current Assets	25 835 000	2 134 000	903 000	498 000
Total Assets	44 522 000	6 358 000	5 102 000	4 696 000
Total Equity	44 491 000	6 335 000	5 030 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	72 000	256 000
Creditors	31 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 575 000	2 372 000	557 000	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	23 000	0	0
Total Equity and Debt	44 522 000	6 358 000	5 102 000	4 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,8 %	58,04 %	22,8 %	−3,36 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	833,39	92,78	-	-
Quick Ratio	833,39	92,78	-	-
Equity Ratio	1	1	0,99	0,95
Gross Profit Margin	-	-	-	-