NODEX DATA AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 445 000	4 111 000	4 149 000	3 425 000
Net Income	339 000	214 000	211 000	308 000
Total Assets	2 143 000	1 759 000	1 552 000	1 644 000
Total Equity	1 595 000	1 256 000	1 042 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 445 000	4 111 000	4 149 000	3 425 000
Expenditure	4 007 000	3 835 000	3 875 000	3 026 000
Operating Profit	438 000	276 000	273 000	399 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	3 000	6 000
Financial Balance	1 000	−1 000	−2 000	−4 000
Earnings Before Tax	438 000	275 000	271 000	395 000
Tax	99 000	60 000	61 000	88 000
Net Income	339 000	214 000	211 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	5 000	14 000	45 000
Total Current Assets	2 140 000	1 755 000	1 537 000	1 599 000
Total Assets	2 143 000	1 759 000	1 552 000	1 644 000
Total Retained Equity	1 495 000	1 156 000	942 000	731 000
Total Equity	1 595 000	1 256 000	1 042 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	503 000	510 000	813 000
Total Equity and Debt	2 143 000	1 759 000	1 552 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 391 000	4 065 000	4 109 000	3 406 000
Other Income	54 000	46 000	40 000	19 000
Revenue	4 445 000	4 111 000	4 149 000	3 425 000
Cost of Goods Sold	1 782 000	1 740 000	1 869 000	1 343 000
Salary Costs	1 623 000	1 583 000	1 373 000	1 160 000
Depreciation	1 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	4 007 000	3 835 000	3 875 000	3 026 000
Operating Profit	438 000	276 000	273 000	399 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	3 000	6 000
Financial Balance	1 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	339 000	214 000	211 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	12 000	23 000
Total Tangible Assets	0	1 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	3 000	5 000	14 000	45 000
Stock	219 000	140 000	152 000	144 000
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 421 000	1 235 000	1 280 000
Total Current Assets	2 140 000	1 755 000	1 537 000	1 599 000
Total Assets	2 143 000	1 759 000	1 552 000	1 644 000
Total Equity	1 595 000	1 256 000	1 042 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	69 000	98 000	71 000
Unpaid Taxes	230 000	242 000	209 000	298 000
Dividends	0	0	0	0
Other Current Debt	139 000	131 000	142 000	355 000
Total Current Debt	548 000	503 000	510 000	813 000
Total Equity and Debt	2 143 000	1 759 000	1 552 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	17,04 %	20,25 %	37,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,85 %	6,71 %	6,58 %	11,65 %
Current Ratio	3,91	3,49	3,01	1,97
Quick Ratio	6,5	4,83	4,29	2,39
Equity Ratio	0,74	0,71	0,67	0,51
Gross Profit Margin	59,91 %	57,67 %	54,95 %	60,79 %