NODIG NORWAY AS

1340 SKUI

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 421 000	11 690 000	8 141 000	6 477 000
Net Income	1 997 000	1 328 000	786 000	522 000
Total Assets	14 671 000	7 794 000	3 983 000	3 655 000
Total Equity	5 325 000	3 328 000	2 000 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 421 000	11 690 000	8 141 000	6 477 000
Expenditure	18 729 000	10 044 000	7 092 000	5 910 000
Operating Profit	2 692 000	1 646 000	1 048 000	568 000
Financial Income	245 000	100 000	59 000	11 000
Financial Costs	374 000	43 000	99 000	52 000
Financial Balance	−129 000	57 000	−40 000	−41 000
Earnings Before Tax	2 564 000	1 704 000	1 008 000	527 000
Tax	566 000	376 000	223 000	6 000
Net Income	1 997 000	1 328 000	786 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	114 000	0	0
Total Current Assets	13 932 000	7 680 000	3 983 000	3 655 000
Total Assets	14 671 000	7 794 000	3 983 000	3 655 000
Total Retained Equity	4 125 000	2 128 000	800 000	14 000
Total Equity	5 325 000	3 328 000	2 000 000	1 214 000
Total Long-Term Debt	477 000	0	0	1 000 000
Total Current Debt	8 869 000	4 466 000	1 983 000	1 441 000
Total Equity and Debt	14 671 000	7 794 000	3 983 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 421 000	11 690 000	8 141 000	6 477 000
Other Income	0	0	0	0
Revenue	21 421 000	11 690 000	8 141 000	6 477 000
Cost of Goods Sold	15 749 000	8 372 000	5 914 000	4 965 000
Salary Costs	1 907 000	984 000	766 000	530 000
Depreciation	92 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	18 729 000	10 044 000	7 092 000	5 910 000
Operating Profit	2 692 000	1 646 000	1 048 000	568 000
Financial Income	245 000	100 000	59 000	11 000
Financial Costs	374 000	43 000	99 000	52 000
Financial Balance	−129 000	57 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	1 997 000	1 328 000	786 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	739 000	98 000	0	0
Total Tangible Assets	739 000	114 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	114 000	0	0
Stock	7 965 000	3 322 000	2 582 000	2 386 000
Total Investments	0	0	0	0
Cash, Bank	993 000	1 086 000	515 000	469 000
Total Current Assets	13 932 000	7 680 000	3 983 000	3 655 000
Total Assets	14 671 000	7 794 000	3 983 000	3 655 000
Total Equity	5 325 000	3 328 000	2 000 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	0	0	1 000 000
Creditors	4 401 000	1 106 000	736 000	1 221 000
Unpaid Taxes	1 756 000	874 000	442 000	213 000
Dividends	0	0	0	0
Other Current Debt	2 174 000	2 110 000	582 000	1 000
Total Current Debt	8 869 000	4 466 000	1 983 000	1 441 000
Total Equity and Debt	14 671 000	7 794 000	3 983 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	39,9 %	39,3 %	43 %
Debt-to-Equity Ratio	0,09	0	0	0,82
Operating Profit Margin	12,57 %	14,08 %	12,87 %	8,77 %
Current Ratio	1,57	1,72	2,01	2,54
Quick Ratio	15,41	6,71	−6,65	−3,87
Equity Ratio	0,36	0,43	0,5	0,33
Gross Profit Margin	26,48 %	28,38 %	27,36 %	23,34 %