NIDAROS TOUR AS

7031 TRONDHEIM

Finances

Return on Equity

20,15 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 134 000	16 936 000	11 929 000	34 133 000
Net Income	3 033 000	2 454 000	−938 000	5 132 000
Total Assets	22 323 000	14 825 000	10 943 000	14 851 000
Total Equity	15 052 000	12 019 000	9 565 000	10 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 134 000	16 936 000	11 929 000	34 133 000
Expenditure	25 279 000	13 802 000	12 143 000	27 571 000
Operating Profit	3 855 000	3 133 000	−214 000	6 563 000
Financial Income	37 000	15 000	50 000	19 000
Financial Costs	4 000	1 000	810 000	2 000
Financial Balance	33 000	14 000	−760 000	17 000
Earnings Before Tax	3 889 000	3 146 000	−975 000	6 580 000
Tax	856 000	692 000	−36 000	1 447 000
Net Income	3 033 000	2 454 000	−938 000	5 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 627 000	67 000	93 000	920 000
Total Current Assets	17 696 000	14 758 000	10 850 000	13 932 000
Total Assets	22 323 000	14 825 000	10 943 000	14 851 000
Total Retained Equity	14 652 000	11 619 000	9 165 000	10 104 000
Total Equity	15 052 000	12 019 000	9 565 000	10 504 000
Total Long-Term Debt	343 000	335 000	487 000	658 000
Total Current Debt	6 928 000	2 471 000	891 000	3 690 000
Total Equity and Debt	22 323 000	14 825 000	10 943 000	14 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 134 000	15 816 000	9 391 000	31 825 000
Other Income	0	1 120 000	2 538 000	2 308 000
Revenue	29 134 000	16 936 000	11 929 000	34 133 000
Cost of Goods Sold	11 812 000	6 140 000	3 274 000	11 066 000
Salary Costs	5 005 000	1 407 000	1 998 000	7 493 000
Depreciation	840 000	26 000	343 000	16 000
Impairment	0	0	0	0
Expenditure	25 279 000	13 802 000	12 143 000	27 571 000
Operating Profit	3 855 000	3 133 000	−214 000	6 563 000
Financial Income	37 000	15 000	50 000	19 000
Financial Costs	4 000	1 000	810 000	2 000
Financial Balance	33 000	14 000	−760 000	17 000
Dividends	0	0	0	0
Net Income	3 033 000	2 454 000	−938 000	5 132 000

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	4 627 000	67 000	93 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	4 627 000	67 000	93 000	119 000
Total Fiancial Fixed Assets	0	0	0	801 000
Total Fixed Assets	4 627 000	67 000	93 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 226 000	11 492 000	6 880 000	11 003 000
Total Current Assets	17 696 000	14 758 000	10 850 000	13 932 000
Total Assets	22 323 000	14 825 000	10 943 000	14 851 000
Total Equity	15 052 000	12 019 000	9 565 000	10 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	335 000	487 000	658 000
Creditors	4 515 000	1 255 000	454 000	1 242 000
Unpaid Taxes	1 091 000	224 000	127 000	678 000
Dividends	0	0	0	0
Other Current Debt	474 000	147 000	174 000	619 000
Total Current Debt	6 928 000	2 471 000	891 000	3 690 000
Total Equity and Debt	22 323 000	14 825 000	10 943 000	14 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	20,42 %	−9,81 %	48,86 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,06
Operating Profit Margin	13,23 %	18,5 %	−1,79 %	19,23 %
Current Ratio	2,55	5,97	12,18	3,78
Quick Ratio	2,55	5,97	12,18	3,78
Equity Ratio	0,67	0,81	0,87	0,71
Gross Profit Margin	59,46 %	63,75 %	72,55 %	67,58 %