NIDAROS CONSULT AS

7620 SKOGN

Finances

Return on Equity

41,27 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 979 000	2 637 000	2 611 000	2 020 000
Net Income	1 355 000	927 000	1 768 000	1 244 000
Total Assets	4 058 000	3 880 000	3 777 000	2 276 000
Total Equity	3 283 000	2 928 000	3 051 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 979 000	2 637 000	2 611 000	2 020 000
Expenditure	1 251 000	1 457 000	351 000	457 000
Operating Profit	1 728 000	1 180 000	2 260 000	1 563 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	7 000	5 000	4 000
Earnings Before Tax	1 735 000	1 187 000	2 265 000	1 566 000
Tax	381 000	260 000	497 000	322 000
Net Income	1 355 000	927 000	1 768 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 857 000	2 857 000	1 859 000	239 000
Total Current Assets	1 202 000	1 023 000	1 918 000	2 038 000
Total Assets	4 058 000	3 880 000	3 777 000	2 276 000
Total Retained Equity	3 183 000	2 828 000	2 951 000	1 183 000
Total Equity	3 283 000	2 928 000	3 051 000	1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	952 000	726 000	993 000
Total Equity and Debt	4 058 000	3 880 000	3 777 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 443 000	2 488 000	1 728 000
Other Income	153 000	195 000	123 000	292 000
Revenue	2 979 000	2 637 000	2 611 000	2 020 000
Cost of Goods Sold	33 000	33 000	36 000	98 000
Salary Costs	908 000	1 090 000	20 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	1 457 000	351 000	457 000
Operating Profit	1 728 000	1 180 000	2 260 000	1 563 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	7 000	5 000	4 000
Dividends	1 000 000	1 050 000	0	0
Net Income	1 355 000	927 000	1 768 000	1 244 000

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	2 857 000	2 857 000	1 859 000	239 000
Total Fixed Assets	2 857 000	2 857 000	1 859 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	646 000	1 388 000	1 544 000
Total Current Assets	1 202 000	1 023 000	1 918 000	2 038 000
Total Assets	4 058 000	3 880 000	3 777 000	2 276 000
Total Equity	3 283 000	2 928 000	3 051 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	10 000	5 000
Unpaid Taxes	312 000	262 000	176 000	441 000
Dividends	1 000 000	1 050 000	0	0
Other Current Debt	83 000	429 000	43 000	225 000
Total Current Debt	775 000	952 000	726 000	993 000
Total Equity and Debt	4 058 000	3 880 000	3 777 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,27 %	31,66 %	57,95 %	96,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,01 %	44,75 %	86,56 %	77,38 %
Current Ratio	1,55	1,07	2,64	2,05
Quick Ratio	1,55	1,07	2,64	2,05
Equity Ratio	0,81	0,75	0,81	0,56
Gross Profit Margin	98,89 %	98,75 %	98,62 %	95,15 %