NIDO GRUPPEN AS

0661 OSLO

Finances

Return on Equity

37,69 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 437 000	3 168 000	1 809 000
Net Income	4 854 000	−893 000	4 278 000	−13 000
Total Assets	13 858 000	8 125 000	9 789 000	12 508 000
Total Equity	12 879 000	6 025 000	8 918 000	4 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 437 000	3 168 000	1 809 000
Expenditure	2 189 000	2 137 000	3 120 000	2 833 000
Operating Profit	−518 000	−702 000	48 000	−1 024 000
Financial Income	5 405 000	−173 000	4 266 000	1 264 000
Financial Costs	33 000	18 000	36 000	253 000
Financial Balance	5 372 000	−191 000	4 230 000	1 011 000
Earnings Before Tax	4 854 000	−893 000	4 278 000	−13 000
Tax	0	0	0	0
Net Income	4 854 000	−893 000	4 278 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 252 000	5 425 000	6 775 000	10 223 000
Total Current Assets	2 606 000	2 701 000	3 014 000	2 285 000
Total Assets	13 858 000	8 125 000	9 789 000	12 508 000
Total Retained Equity	8 879 000	4 025 000	6 918 000	2 640 000
Total Equity	12 879 000	6 025 000	8 918 000	4 640 000
Total Long-Term Debt	534 000	721 000	398 000	473 000
Total Current Debt	445 000	1 380 000	473 000	7 396 000
Total Equity and Debt	13 858 000	8 125 000	9 789 000	12 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 400 000	2 949 000	1 809 000
Other Income	301 000	37 000	219 000	0
Revenue	1 671 000	1 437 000	3 168 000	1 809 000
Cost of Goods Sold	1 000	7 000	11 000	128 000
Salary Costs	1 417 000	1 252 000	2 234 000	1 913 000
Depreciation	208 000	261 000	202 000	284 000
Impairment	0	0	0	0
Expenditure	2 189 000	2 137 000	3 120 000	2 833 000
Operating Profit	−518 000	−702 000	48 000	−1 024 000
Financial Income	5 405 000	−173 000	4 266 000	1 264 000
Financial Costs	33 000	18 000	36 000	253 000
Financial Balance	5 372 000	−191 000	4 230 000	1 011 000
Dividends	0	0	0	0
Net Income	4 854 000	−893 000	4 278 000	−13 000

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	45 000	0	0	0
Fixtures	664 000	718 000	385 000	587 000
Total Tangible Assets	709 000	718 000	385 000	587 000
Total Fiancial Fixed Assets	10 543 000	4 706 000	6 390 000	9 636 000
Total Fixed Assets	11 252 000	5 425 000	6 775 000	10 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	1 960 000	2 375 000	1 448 000
Total Current Assets	2 606 000	2 701 000	3 014 000	2 285 000
Total Assets	13 858 000	8 125 000	9 789 000	12 508 000
Total Equity	12 879 000	6 025 000	8 918 000	4 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	721 000	398 000	473 000
Creditors	68 000	25 000	35 000	37 000
Unpaid Taxes	237 000	240 000	252 000	358 000
Dividends	0	0	0	0
Other Current Debt	141 000	115 000	186 000	7 001 000
Total Current Debt	445 000	1 380 000	473 000	7 396 000
Total Equity and Debt	13 858 000	8 125 000	9 789 000	12 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,69 %	−14,82 %	47,97 %	−0,28 %
Debt-to-Equity Ratio	0,04	0,12	0,04	0,1
Operating Profit Margin	−31 %	−48,85 %	1,52 %	−56,61 %
Current Ratio	5,86	1,96	6,37	0,31
Quick Ratio	5,86	1,96	6,37	0,31
Equity Ratio	0,93	0,74	0,91	0,37
Gross Profit Margin	99,94 %	99,51 %	99,65 %	92,92 %