company

NYDAL AS

9403 HARSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,91 %

Current Ratio

3,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−13 000	−9 000	52 000
Total Assets	2 543 000	2 566 000	2 588 000	2 596 000
Total Equity	2 423 000	2 446 000	2 458 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	15 000	12 000	10 000
Operating Profit	−29 000	−15 000	−12 000	−10 000
Financial Income	0	0	0	64 000
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	59 000
Earnings Before Tax	−29 000	−16 000	−12 000	49 000
Tax	−6 000	−4 000	−3 000	−3 000
Net Income	−22 000	−13 000	−9 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	2 176 000	2 173 000	2 170 000
Total Current Assets	361 000	389 000	415 000	426 000
Total Assets	2 543 000	2 566 000	2 588 000	2 596 000
Total Retained Equity	1 983 000	2 006 000	2 018 000	2 027 000
Total Equity	2 423 000	2 446 000	2 458 000	2 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	120 000	130 000	129 000
Total Equity and Debt	2 543 000	2 566 000	2 588 000	2 596 000

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	29 000	15 000	12 000	10 000
Operating Profit	−29 000	−15 000	−12 000	−10 000
Financial Income	0	0	0	64 000
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	59 000
Dividends	0	0	0	0
Net Income	−22 000	−13 000	−9 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	131 000	128 000	125 000
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	1 845 000	1 845 000	1 845 000	1 845 000
Total Fixed Assets	2 183 000	2 176 000	2 173 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	48 000	74 000	326 000
Total Current Assets	361 000	389 000	415 000	426 000
Total Assets	2 543 000	2 566 000	2 588 000	2 596 000
Total Equity	2 423 000	2 446 000	2 458 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	120 000	120 000
Total Current Debt	120 000	120 000	130 000	129 000
Total Equity and Debt	2 543 000	2 566 000	2 588 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−0,53 %	−0,37 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,01	3,24	3,19	3,3
Quick Ratio	3,01	3,24	3,19	3,3
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-

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