NODIN AVIATION AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

64,94 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 892 000	2 228 000	4 905 000
Net Income	815 000	−74 000	−89 000	−734 000
Total Assets	4 644 000	3 482 000	3 441 000	4 212 000
Total Equity	1 255 000	440 000	513 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 892 000	2 228 000	4 905 000
Expenditure	1 290 000	2 911 000	2 336 000	5 806 000
Operating Profit	1 108 000	−19 000	−108 000	−901 000
Financial Income	1 000	7 000	36 000	18 000
Financial Costs	63 000	83 000	42 000	58 000
Financial Balance	−62 000	−76 000	−6 000	−40 000
Earnings Before Tax	1 045 000	−94 000	−114 000	−941 000
Tax	230 000	−21 000	−25 000	−207 000
Net Income	815 000	−74 000	−89 000	−734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 141 000	1 273 000	1 408 000
Total Current Assets	3 180 000	2 341 000	2 168 000	2 803 000
Total Assets	4 644 000	3 482 000	3 441 000	4 212 000
Total Retained Equity	−55 000	−871 000	−797 000	−708 000
Total Equity	1 255 000	440 000	513 000	602 000
Total Long-Term Debt	2 010 000	2 210 000	1 800 000	1 800 000
Total Current Debt	1 379 000	832 000	1 128 000	1 810 000
Total Equity and Debt	4 644 000	3 482 000	3 441 000	4 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	2 282 000	2 228 000	4 905 000
Other Income	955 000	610 000	0	0
Revenue	2 398 000	2 892 000	2 228 000	4 905 000
Cost of Goods Sold	362 000	1 078 000	748 000	3 825 000
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	150 000
Impairment	0	0	0	0
Expenditure	1 290 000	2 911 000	2 336 000	5 806 000
Operating Profit	1 108 000	−19 000	−108 000	−901 000
Financial Income	1 000	7 000	36 000	18 000
Financial Costs	63 000	83 000	42 000	58 000
Financial Balance	−62 000	−76 000	−6 000	−40 000
Dividends	0	0	0	0
Net Income	815 000	−74 000	−89 000	−734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 384 000	1 050 000	1 172 000	1 297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	71 000	82 000	92 000
Total Tangible Assets	60 000	71 000	82 000	92 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	1 464 000	1 141 000	1 273 000	1 408 000
Stock	765 000	912 000	1 050 000	774 000
Total Investments	0	0	0	0
Cash, Bank	592 000	1 153 000	703 000	1 919 000
Total Current Assets	3 180 000	2 341 000	2 168 000	2 803 000
Total Assets	4 644 000	3 482 000	3 441 000	4 212 000
Total Equity	1 255 000	440 000	513 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 210 000	1 800 000	1 800 000
Creditors	1 356 000	789 000	945 000	1 383 000
Unpaid Taxes	0	0	0	131 000
Dividends	0	0	0	0
Other Current Debt	23 000	44 000	183 000	296 000
Total Current Debt	1 379 000	832 000	1 128 000	1 810 000
Total Equity and Debt	4 644 000	3 482 000	3 441 000	4 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	−16,82 %	−17,35 %	−121,93 %
Debt-to-Equity Ratio	1,6	5,02	3,51	2,99
Operating Profit Margin	46,21 %	−0,66 %	−4,85 %	−18,37 %
Current Ratio	2,31	2,81	1,92	1,55
Quick Ratio	5,18	−29,26	27,79	2,71
Equity Ratio	0,27	0,13	0,15	0,14
Gross Profit Margin	84,9 %	62,72 %	66,43 %	22,02 %