NADIR AS

0656 OSLO

Finances

Share Ownership

Return on Equity

53,16 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 121 000	2 002 000	1 811 000	1 918 000
Net Income	−539 000	−320 000	−532 000	25 000
Total Assets	147 000	158 000	317 000	264 000
Total Equity	−1 014 000	−795 000	−475 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 121 000	2 002 000	1 811 000	1 918 000
Expenditure	3 649 000	2 313 000	2 338 000	1 878 000
Operating Profit	−528 000	−313 000	−527 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	5 000	2 000
Financial Balance	−10 000	−7 000	−5 000	−2 000
Earnings Before Tax	−539 000	−320 000	−532 000	25 000
Tax	0	0	0	0
Net Income	−539 000	−320 000	−532 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	100 000	100 000
Total Current Assets	77 000	88 000	217 000	164 000
Total Assets	147 000	158 000	317 000	264 000
Total Retained Equity	−1 114 000	−895 000	−575 000	−43 000
Total Equity	−1 014 000	−795 000	−475 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	953 000	792 000	208 000
Total Equity and Debt	147 000	158 000	317 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	1 942 000	1 702 000	1 918 000
Other Income	0	60 000	109 000	0
Revenue	3 121 000	2 002 000	1 811 000	1 918 000
Cost of Goods Sold	999 000	714 000	704 000	639 000
Salary Costs	1 707 000	989 000	1 087 000	732 000
Depreciation	0	30 000	0	43 000
Impairment	0	0	0	0
Expenditure	3 649 000	2 313 000	2 338 000	1 878 000
Operating Profit	−528 000	−313 000	−527 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	5 000	2 000
Financial Balance	−10 000	−7 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−539 000	−320 000	−532 000	25 000

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	0	0	0	0
Fixtures	70 000	70 000	100 000	100 000
Total Tangible Assets	70 000	70 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	70 000	100 000	100 000
Stock	8 000	7 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	68 000	81 000	140 000	88 000
Total Current Assets	77 000	88 000	217 000	164 000
Total Assets	147 000	158 000	317 000	264 000
Total Equity	−1 014 000	−795 000	−475 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	21 000	23 000	23 000
Unpaid Taxes	294 000	147 000	211 000	59 000
Dividends	0	0	0	0
Other Current Debt	722 000	785 000	557 000	125 000
Total Current Debt	1 161 000	953 000	792 000	208 000
Total Equity and Debt	147 000	158 000	317 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,16 %	40,25 %	112 %	43,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,92 %	−15,63 %	−29,1 %	1,36 %
Current Ratio	0,07	0,09	0,27	0,79
Quick Ratio	0,07	0,09	0,28	0,81
Equity Ratio	−6,9	−5,03	−1,5	0,22
Gross Profit Margin	67,99 %	64,34 %	61,13 %	66,68 %