company

NODA INVEST AS

3941 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,09 %

Current Ratio

1,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	263 000	133 000	47 000
Net Income	138 000	321 000	157 000	5 000
Total Assets	580 000	440 000	190 000	92 000
Total Equity	313 000	325 000	74 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	263 000	133 000	47 000
Expenditure	278 000	197 000	76 000	42 000
Operating Profit	230 000	65 000	56 000	5 000
Financial Income	0	270 000	113 000	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	270 000	113 000	0
Earnings Before Tax	189 000	335 000	169 000	5 000
Tax	51 000	14 000	12 000	0
Net Income	138 000	321 000	157 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	139 000	139 000	17 000
Total Current Assets	483 000	301 000	51 000	75 000
Total Assets	580 000	440 000	190 000	92 000
Total Retained Equity	263 000	275 000	24 000	−62 000
Total Equity	313 000	325 000	74 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	114 000	116 000	104 000
Total Equity and Debt	580 000	440 000	190 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	263 000	133 000	0
Other Income	0	0	0	47 000
Revenue	508 000	263 000	133 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	77 000	0	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	197 000	76 000	42 000
Operating Profit	230 000	65 000	56 000	5 000
Financial Income	0	270 000	113 000	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	270 000	113 000	0
Dividends	150 000	70 000	70 000	0
Net Income	138 000	321 000	157 000	5 000

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	97 000	139 000	139 000	17 000
Total Fixed Assets	97 000	139 000	139 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	119 000	51 000	64 000
Total Current Assets	483 000	301 000	51 000	75 000
Total Assets	580 000	440 000	190 000	92 000
Total Equity	313 000	325 000	74 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	7 000	0
Unpaid Taxes	53 000	22 000	11 000	0
Dividends	150 000	70 000	70 000	0
Other Current Debt	12 000	6 000	15 000	104 000
Total Current Debt	267 000	114 000	116 000	104 000
Total Equity and Debt	580 000	440 000	190 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	98,77 %	212,16 %	−41,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	45,28 %	24,71 %	42,11 %	10,64 %
Current Ratio	1,81	2,64	0,44	0,72
Quick Ratio	1,81	2,64	0,44	0,72
Equity Ratio	0,54	0,74	0,39	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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