NODEE SKY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−48,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 064 000	29 024 000	23 790 000	34 349 000
Net Income	2 015 000	1 578 000	−156 000	25 000
Total Assets	16 493 000	13 024 000	12 667 000	12 665 000
Total Equity	−4 130 000	−6 145 000	−7 723 000	−7 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 064 000	29 024 000	23 790 000	34 349 000
Expenditure	44 070 000	26 685 000	23 791 000	34 156 000
Operating Profit	2 995 000	2 338 000	−2 000	193 000
Financial Income	26 000	16 000	15 000	3 000
Financial Costs	438 000	322 000	212 000	155 000
Financial Balance	−412 000	−306 000	−197 000	−152 000
Earnings Before Tax	2 583 000	2 032 000	−199 000	41 000
Tax	568 000	454 000	−44 000	15 000
Net Income	2 015 000	1 578 000	−156 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 949 000	6 913 000	8 216 000	8 380 000
Total Current Assets	8 543 000	6 111 000	4 451 000	4 285 000
Total Assets	16 493 000	13 024 000	12 667 000	12 665 000
Total Retained Equity	−4 230 000	−6 245 000	−7 823 000	−7 667 000
Total Equity	−4 130 000	−6 145 000	−7 723 000	−7 567 000
Total Long-Term Debt	12 547 000	12 141 000	16 548 000	13 405 000
Total Current Debt	8 076 000	7 028 000	3 843 000	6 827 000
Total Equity and Debt	16 493 000	13 024 000	12 667 000	12 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 651 000	26 178 000	21 866 000	34 195 000
Other Income	413 000	2 846 000	1 924 000	154 000
Revenue	47 064 000	29 024 000	23 790 000	34 349 000
Cost of Goods Sold	13 212 000	7 186 000	6 247 000	8 947 000
Salary Costs	18 107 000	9 535 000	8 757 000	12 791 000
Depreciation	1 293 000	1 046 000	1 001 000	834 000
Impairment	0	0	0	0
Expenditure	44 070 000	26 685 000	23 791 000	34 156 000
Operating Profit	2 995 000	2 338 000	−2 000	193 000
Financial Income	26 000	16 000	15 000	3 000
Financial Costs	438 000	322 000	212 000	155 000
Financial Balance	−412 000	−306 000	−197 000	−152 000
Dividends	0	0	0	0
Net Income	2 015 000	1 578 000	−156 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 148 000	1 716 000	2 170 000	2 127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 715 000	4 758 000	5 593 000	6 252 000
Total Tangible Assets	6 715 000	4 758 000	5 593 000	6 252 000
Total Fiancial Fixed Assets	87 000	439 000	452 000	2 000
Total Fixed Assets	7 949 000	6 913 000	8 216 000	8 380 000
Stock	3 478 000	2 826 000	2 188 000	2 135 000
Total Investments	0	0	0	0
Cash, Bank	4 587 000	2 071 000	1 454 000	1 062 000
Total Current Assets	8 543 000	6 111 000	4 451 000	4 285 000
Total Assets	16 493 000	13 024 000	12 667 000	12 665 000
Total Equity	−4 130 000	−6 145 000	−7 723 000	−7 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 547 000	12 141 000	16 548 000	13 405 000
Creditors	3 866 000	2 966 000	2 074 000	3 362 000
Unpaid Taxes	2 345 000	1 738 000	106 000	1 510 000
Dividends	0	0	0	0
Other Current Debt	1 865 000	2 325 000	1 662 000	1 956 000
Total Current Debt	8 076 000	7 028 000	3 843 000	6 827 000
Total Equity and Debt	16 493 000	13 024 000	12 667 000	12 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,79 %	−25,68 %	2,02 %	−0,33 %
Debt-to-Equity Ratio	−3,04	−1,98	−2,14	−1,77
Operating Profit Margin	6,36 %	8,06 %	−0,01 %	0,56 %
Current Ratio	1,06	0,87	1,16	0,63
Quick Ratio	1,86	1,45	2,69	0,91
Equity Ratio	−0,25	−0,47	−0,61	−0,6
Gross Profit Margin	71,93 %	75,24 %	73,74 %	73,95 %