NODIN TOOLS AS

1169 OSLO

Finances

Share Ownership

Return on Equity

−21,91 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	589 000	742 000	916 000
Net Income	39 000	76 000	−116 000	−822 000
Total Assets	984 000	522 000	401 000	519 000
Total Equity	−178 000	−546 000	−622 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	589 000	742 000	916 000
Expenditure	432 000	461 000	740 000	1 677 000
Operating Profit	1 000	128 000	3 000	−760 000
Financial Income	1 000	7 000	6 000	6 000
Financial Costs	56 000	59 000	49 000	69 000
Financial Balance	−55 000	−52 000	−43 000	−63 000
Earnings Before Tax	−54 000	76 000	−40 000	−822 000
Tax	−93 000	0	76 000	76 000
Net Income	39 000	76 000	−116 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	76 000
Total Current Assets	984 000	522 000	401 000	443 000
Total Assets	984 000	522 000	401 000	519 000
Total Retained Equity	−824 000	−862 000	−939 000	−822 000
Total Equity	−178 000	−546 000	−622 000	−506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 162 000	1 068 000	1 023 000	1 025 000
Total Equity and Debt	984 000	522 000	401 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	589 000	742 000	934 000
Other Income	0	0	0	−18 000
Revenue	433 000	589 000	742 000	916 000
Cost of Goods Sold	265 000	325 000	440 000	691 000
Salary Costs	0	6 000	19 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	461 000	740 000	1 677 000
Operating Profit	1 000	128 000	3 000	−760 000
Financial Income	1 000	7 000	6 000	6 000
Financial Costs	56 000	59 000	49 000	69 000
Financial Balance	−55 000	−52 000	−43 000	−63 000
Dividends	0	0	0	0
Net Income	39 000	76 000	−116 000	−822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
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	0	0	0	0
Total Fixed Assets	0	0	0	76 000
Stock	464 000	94 000	375 000	391 000
Total Investments	0	0	0	0
Cash, Bank	96 000	423 000	20 000	15 000
Total Current Assets	984 000	522 000	401 000	443 000
Total Assets	984 000	522 000	401 000	519 000
Total Equity	−178 000	−546 000	−622 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	1 000	2 000	48 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	24 000	139 000	94 000	75 000
Total Current Debt	1 162 000	1 068 000	1 023 000	1 025 000
Total Equity and Debt	984 000	522 000	401 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,91 %	−13,92 %	18,65 %	162,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,23 %	21,73 %	0,4 %	−82,97 %
Current Ratio	0,85	0,49	0,39	0,43
Quick Ratio	1,41	0,54	0,62	0,7
Equity Ratio	−0,18	−1,05	−1,55	−0,97
Gross Profit Margin	38,8 %	44,82 %	40,7 %	24,56 %