NADA INNOVASJON AS

5011 BERGEN

Finances

Return on Equity

−0,29 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	611 000	944 000	980 000
Net Income	−2 000	177 000	310 000	31 000
Total Assets	806 000	953 000	1 147 000	755 000
Total Equity	689 000	691 000	664 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	611 000	944 000	980 000
Expenditure	620 000	380 000	544 000	933 000
Operating Profit	2 000	232 000	400 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	232 000	400 000	47 000
Tax	4 000	55 000	90 000	16 000
Net Income	−2 000	177 000	310 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	776 000	953 000	1 147 000	755 000
Total Assets	806 000	953 000	1 147 000	755 000
Total Retained Equity	659 000	661 000	634 000	623 000
Total Equity	689 000	691 000	664 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	262 000	483 000	102 000
Total Equity and Debt	806 000	953 000	1 147 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	611 000	944 000	980 000
Other Income	0	0	0	0
Revenue	622 000	611 000	944 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	478 000	209 000	343 000	760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	620 000	380 000	544 000	933 000
Operating Profit	2 000	232 000	400 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	300 000	0
Net Income	−2 000	177 000	310 000	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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	793 000	942 000	678 000
Total Current Assets	776 000	953 000	1 147 000	755 000
Total Assets	806 000	953 000	1 147 000	755 000
Total Equity	689 000	691 000	664 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	0	0
Unpaid Taxes	69 000	19 000	60 000	14 000
Dividends	0	150 000	300 000	0
Other Current Debt	44 000	12 000	133 000	72 000
Total Current Debt	117 000	262 000	483 000	102 000
Total Equity and Debt	806 000	953 000	1 147 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	25,62 %	46,69 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	37,97 %	42,37 %	4,8 %
Current Ratio	6,63	3,64	2,37	7,4
Quick Ratio	6,63	3,64	2,37	7,4
Equity Ratio	0,85	0,73	0,58	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %