NODDELAND MODELL OG INNREDNING AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−23,13 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	211 000	325 000	333 000
Net Income	37 000	−51 000	63 000	−31 000
Total Assets	250 000	174 000	269 000	719 000
Total Equity	−160 000	−196 000	−145 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	211 000	325 000	333 000
Expenditure	283 000	262 000	262 000	366 000
Operating Profit	37 000	−51 000	63 000	−32 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	37 000	−51 000	63 000	−31 000
Tax	0	0	0	0
Net Income	37 000	−51 000	63 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	50 000	82 000	490 000
Total Current Assets	192 000	124 000	187 000	229 000
Total Assets	250 000	174 000	269 000	719 000
Total Retained Equity	−190 000	−226 000	−175 000	−238 000
Total Equity	−160 000	−196 000	−145 000	−208 000
Total Long-Term Debt	0	296 000	299 000	918 000
Total Current Debt	409 000	74 000	115 000	10 000
Total Equity and Debt	250 000	174 000	269 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	211 000	248 000	333 000
Other Income	0	0	77 000	0
Revenue	319 000	211 000	325 000	333 000
Cost of Goods Sold	46 000	72 000	86 000	148 000
Salary Costs	0	25 000	6 000	0
Depreciation	38 000	32 000	33 000	132 000
Impairment	0	0	0	0
Expenditure	283 000	262 000	262 000	366 000
Operating Profit	37 000	−51 000	63 000	−32 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	37 000	−51 000	63 000	−31 000

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	19 000	0	0	0
Fixtures	39 000	50 000	82 000	490 000
Total Tangible Assets	58 000	50 000	82 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	50 000	82 000	490 000
Stock	46 000	46 000	57 000	89 000
Total Investments	0	0	0	0
Cash, Bank	94 000	31 000	33 000	91 000
Total Current Assets	192 000	124 000	187 000	229 000
Total Assets	250 000	174 000	269 000	719 000
Total Equity	−160 000	−196 000	−145 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	296 000	299 000	918 000
Creditors	−6 000	63 000	0	10 000
Unpaid Taxes	25 000	5 000	115 000	0
Dividends	0	0	0	0
Other Current Debt	390 000	6 000	0	0
Total Current Debt	409 000	74 000	115 000	10 000
Total Equity and Debt	250 000	174 000	269 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,13 %	26,02 %	−43,45 %	14,9 %
Debt-to-Equity Ratio	−0	−1,51	−2,06	−4,41
Operating Profit Margin	11,6 %	−24,17 %	19,38 %	−9,61 %
Current Ratio	0,47	1,68	1,63	22,9
Quick Ratio	0,53	4,43	3,22	−2,9
Equity Ratio	−0,64	−1,13	−0,54	−0,29
Gross Profit Margin	85,58 %	65,88 %	73,54 %	55,56 %