NIDAROS PROFIL AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

91,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 437 000	5 793 000	4 760 000	5 776 000
Net Income	693 000	443 000	−61 000	−338 000
Total Assets	3 417 000	2 471 000	2 310 000	2 597 000
Total Equity	755 000	497 000	53 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 437 000	5 793 000	4 760 000	5 776 000
Expenditure	7 508 000	5 159 000	4 602 000	6 015 000
Operating Profit	947 000	457 000	29 000	−204 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	40 000	21 000	90 000	39 000
Financial Balance	−38 000	−20 000	−90 000	−35 000
Earnings Before Tax	909 000	437 000	−61 000	−239 000
Tax	216 000	−6 000	0	98 000
Net Income	693 000	443 000	−61 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	411 000	642 000	390 000
Total Current Assets	3 003 000	2 060 000	1 668 000	2 208 000
Total Assets	3 417 000	2 471 000	2 310 000	2 597 000
Total Retained Equity	451 000	193 000	−251 000	−190 000
Total Equity	755 000	497 000	53 000	114 000
Total Long-Term Debt	1 000	108 000	250 000	0
Total Current Debt	2 661 000	1 866 000	2 006 000	2 483 000
Total Equity and Debt	3 417 000	2 471 000	2 310 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 331 000	5 771 000	4 739 000	5 775 000
Other Income	106 000	23 000	21 000	1 000
Revenue	8 437 000	5 793 000	4 760 000	5 776 000
Cost of Goods Sold	4 850 000	3 521 000	2 651 000	3 102 000
Salary Costs	1 617 000	555 000	921 000	1 834 000
Depreciation	6 000	39 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	7 508 000	5 159 000	4 602 000	6 015 000
Operating Profit	947 000	457 000	29 000	−204 000
Financial Income	2 000	1 000	0	4 000
Financial Costs	40 000	21 000	90 000	39 000
Financial Balance	−38 000	−20 000	−90 000	−35 000
Dividends	0	0	0	0
Net Income	693 000	443 000	−61 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	257 000	18 000
Total Tangible Assets	0	6 000	257 000	18 000
Total Fiancial Fixed Assets	414 000	399 000	385 000	372 000
Total Fixed Assets	414 000	411 000	642 000	390 000
Stock	108 000	91 000	267 000	396 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	629 000	475 000	831 000
Total Current Assets	3 003 000	2 060 000	1 668 000	2 208 000
Total Assets	3 417 000	2 471 000	2 310 000	2 597 000
Total Equity	755 000	497 000	53 000	114 000
Short-Term Group Debt	557 000	0	0	0
Total Long-Term Debt	1 000	108 000	250 000	0
Creditors	497 000	499 000	508 000	1 036 000
Unpaid Taxes	455 000	612 000	456 000	477 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	755 000	1 041 000	970 000
Total Current Debt	2 661 000	1 866 000	2 006 000	2 483 000
Total Equity and Debt	3 417 000	2 471 000	2 310 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,79 %	89,13 %	−115,09 %	−296,49 %
Debt-to-Equity Ratio	0	0,22	4,72	0
Operating Profit Margin	11,22 %	7,89 %	0,61 %	−3,53 %
Current Ratio	1,13	1,1	0,83	0,89
Quick Ratio	1,18	1,16	0,96	1,06
Equity Ratio	0,22	0,2	0,02	0,04
Gross Profit Margin	42,52 %	39,22 %	44,31 %	46,3 %