NEVEDYKTIG AS

2320 FURNES

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

2,7

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 256 000	2 330 000	2 218 000
Net Income	102 000	40 000	38 000	101 000
Total Assets	2 800 000	2 099 000	2 139 000	1 530 000
Total Equity	490 000	388 000	348 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 256 000	2 330 000	2 218 000
Expenditure	2 686 000	2 175 000	2 251 000	2 057 000
Operating Profit	144 000	79 000	80 000	161 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	29 000	32 000	31 000
Financial Balance	−21 000	−29 000	−32 000	−31 000
Earnings Before Tax	123 000	51 000	48 000	130 000
Tax	21 000	11 000	11 000	29 000
Net Income	102 000	40 000	38 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	401 000	462 000	353 000
Total Current Assets	2 529 000	1 699 000	1 677 000	1 177 000
Total Assets	2 800 000	2 099 000	2 139 000	1 530 000
Total Retained Equity	469 000	367 000	327 000	290 000
Total Equity	490 000	388 000	348 000	311 000
Total Long-Term Debt	1 376 000	1 175 000	1 354 000	817 000
Total Current Debt	935 000	537 000	437 000	402 000
Total Equity and Debt	2 800 000	2 099 000	2 139 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	2 256 000	2 330 000	2 218 000
Other Income	0	0	0	0
Revenue	2 830 000	2 256 000	2 330 000	2 218 000
Cost of Goods Sold	1 037 000	580 000	952 000	769 000
Salary Costs	1 167 000	1 127 000	969 000	963 000
Depreciation	116 000	116 000	103 000	69 000
Impairment	0	0	0	0
Expenditure	2 686 000	2 175 000	2 251 000	2 057 000
Operating Profit	144 000	79 000	80 000	161 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	29 000	32 000	31 000
Financial Balance	−21 000	−29 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	102 000	40 000	38 000	101 000

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	12 000	19 000	26 000	32 000
Fixtures	217 000	327 000	436 000	321 000
Total Tangible Assets	229 000	345 000	462 000	353 000
Total Fiancial Fixed Assets	42 000	55 000	0	0
Total Fixed Assets	271 000	401 000	462 000	353 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	126 000	233 000	610 000	286 000
Total Current Assets	2 529 000	1 699 000	1 677 000	1 177 000
Total Assets	2 800 000	2 099 000	2 139 000	1 530 000
Total Equity	490 000	388 000	348 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 175 000	1 354 000	817 000
Creditors	249 000	28 000	26 000	21 000
Unpaid Taxes	541 000	376 000	321 000	252 000
Dividends	0	0	0	0
Other Current Debt	105 000	114 000	89 000	97 000
Total Current Debt	935 000	537 000	437 000	402 000
Total Equity and Debt	2 800 000	2 099 000	2 139 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	10,31 %	10,92 %	32,48 %
Debt-to-Equity Ratio	2,81	3,03	3,89	2,63
Operating Profit Margin	5,09 %	3,5 %	3,43 %	7,26 %
Current Ratio	2,7	3,16	3,84	2,93
Quick Ratio	2,78	3,32	4,07	3,12
Equity Ratio	0,18	0,18	0,16	0,2
Gross Profit Margin	63,36 %	74,29 %	59,14 %	65,33 %