NIDAROS CAGEBALL AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 068 000	1 661 000	1 656 000
Net Income	15 000	−97 000	14 000	−151 000
Total Assets	689 000	699 000	602 000	661 000
Total Equity	−292 000	−307 000	−210 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 068 000	1 661 000	1 656 000
Expenditure	1 512 000	1 189 000	1 642 000	1 847 000
Operating Profit	22 000	−121 000	19 000	−191 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	3 000
Financial Balance	−3 000	−4 000	−2 000	−3 000
Earnings Before Tax	19 000	−125 000	18 000	−194 000
Tax	4 000	−27 000	4 000	−43 000
Net Income	15 000	−97 000	14 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	201 000	177 000	231 000
Total Current Assets	492 000	498 000	425 000	430 000
Total Assets	689 000	699 000	602 000	661 000
Total Retained Equity	−698 000	−713 000	−616 000	−630 000
Total Equity	−292 000	−307 000	−210 000	−224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	1 006 000	812 000	885 000
Total Equity and Debt	689 000	699 000	602 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	968 000	1 661 000	1 656 000
Other Income	0	100 000	0	0
Revenue	1 534 000	1 068 000	1 661 000	1 656 000
Cost of Goods Sold	270 000	324 000	135 000	150 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	1 512 000	1 189 000	1 642 000	1 847 000
Operating Profit	22 000	−121 000	19 000	−191 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	3 000
Financial Balance	−3 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	−97 000	14 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	201 000	174 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	53 000
Total Tangible Assets	0	0	3 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	201 000	177 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	481 000	417 000	319 000
Total Current Assets	492 000	498 000	425 000	430 000
Total Assets	689 000	699 000	602 000	661 000
Total Equity	−292 000	−307 000	−210 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	127 000	108 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	891 000	879 000	704 000	767 000
Total Current Debt	982 000	1 006 000	812 000	885 000
Total Equity and Debt	689 000	699 000	602 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	31,6 %	−6,67 %	67,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,43 %	−11,33 %	1,14 %	−11,53 %
Current Ratio	0,5	0,5	0,52	0,49
Quick Ratio	0,5	0,5	0,52	0,49
Equity Ratio	−0,42	−0,44	−0,35	−0,34
Gross Profit Margin	82,4 %	69,66 %	91,87 %	90,94 %