NYDALEN SERVICE AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 555 000	2 620 000	3 165 000
Net Income	181 000	352 000	−16 000	94 000
Total Assets	1 618 000	1 910 000	1 383 000	1 541 000
Total Equity	963 000	882 000	830 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 555 000	2 620 000	3 165 000
Expenditure	3 460 000	3 082 000	2 641 000	3 042 000
Operating Profit	216 000	473 000	−22 000	124 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	1 000	5 000	9 000	14 000
Financial Balance	10 000	4 000	1 000	−3 000
Earnings Before Tax	226 000	477 000	−21 000	122 000
Tax	45 000	125 000	−5 000	27 000
Net Income	181 000	352 000	−16 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	20 000	103 000	173 000
Total Current Assets	1 524 000	1 891 000	1 280 000	1 368 000
Total Assets	1 618 000	1 910 000	1 383 000	1 541 000
Total Retained Equity	863 000	782 000	730 000	746 000
Total Equity	963 000	882 000	830 000	846 000
Total Long-Term Debt	0	32 000	93 000	151 000
Total Current Debt	655 000	996 000	459 000	544 000
Total Equity and Debt	1 618 000	1 910 000	1 383 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 000	3 548 000	2 613 000	2 957 000
Other Income	185 000	7 000	7 000	208 000
Revenue	3 676 000	3 555 000	2 620 000	3 165 000
Cost of Goods Sold	73 000	144 000	51 000	96 000
Salary Costs	1 798 000	1 646 000	1 415 000	1 749 000
Depreciation	18 000	45 000	82 000	78 000
Impairment	28 000	31 000	2 000	5 000
Expenditure	3 460 000	3 082 000	2 641 000	3 042 000
Operating Profit	216 000	473 000	−22 000	124 000
Financial Income	11 000	9 000	10 000	11 000
Financial Costs	1 000	5 000	9 000	14 000
Financial Balance	10 000	4 000	1 000	−3 000
Dividends	100 000	300 000	0	0
Net Income	181 000	352 000	−16 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	20 000	64 000	116 000
Fixtures	0	0	0	0
Total Tangible Assets	94 000	20 000	64 000	116 000
Total Fiancial Fixed Assets	0	0	22 000	49 000
Total Fixed Assets	94 000	20 000	103 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	1 146 000	953 000	1 077 000
Total Current Assets	1 524 000	1 891 000	1 280 000	1 368 000
Total Assets	1 618 000	1 910 000	1 383 000	1 541 000
Total Equity	963 000	882 000	830 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	93 000	151 000
Creditors	178 000	150 000	223 000	177 000
Unpaid Taxes	177 000	285 000	97 000	177 000
Dividends	100 000	300 000	0	0
Other Current Debt	156 000	152 000	136 000	156 000
Total Current Debt	655 000	996 000	459 000	544 000
Total Equity and Debt	1 618 000	1 910 000	1 383 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	39,91 %	−1,93 %	11,11 %
Debt-to-Equity Ratio	0	0,04	0,11	0,18
Operating Profit Margin	5,88 %	13,31 %	−0,84 %	3,92 %
Current Ratio	2,33	1,9	2,79	2,51
Quick Ratio	2,33	1,9	2,79	2,51
Equity Ratio	0,6	0,46	0,6	0,55
Gross Profit Margin	98,01 %	95,95 %	98,05 %	96,97 %