NODICOM AS

0277 OSLO

Finances

Return on Equity

−40,12 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	947 000
Net Income	−132 000	195 000	−42 000	−35 000
Total Assets	422 000	672 000	288 000	733 000
Total Equity	329 000	461 000	266 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	947 000
Expenditure	108 000	103 000	53 000	937 000
Operating Profit	−108 000	−103 000	−53 000	11 000
Financial Income	0	300 000	0	1 000
Financial Costs	24 000	2 000	0	47 000
Financial Balance	−24 000	298 000	0	−46 000
Earnings Before Tax	−132 000	195 000	−53 000	−35 000
Tax	0	0	−10 000	0
Net Income	−132 000	195 000	−42 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	203 000	178 000	444 000
Total Current Assets	65 000	468 000	110 000	289 000
Total Assets	422 000	672 000	288 000	733 000
Total Retained Equity	299 000	431 000	236 000	279 000
Total Equity	329 000	461 000	266 000	309 000
Total Long-Term Debt	13 000	13 000	0	155 000
Total Current Debt	81 000	198 000	22 000	269 000
Total Equity and Debt	422 000	672 000	288 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	947 000
Other Income	0	0	0	0
Revenue	0	0	0	947 000
Cost of Goods Sold	0	11 000	1 000	201 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	103 000	53 000	937 000
Operating Profit	−108 000	−103 000	−53 000	11 000
Financial Income	0	300 000	0	1 000
Financial Costs	24 000	2 000	0	47 000
Financial Balance	−24 000	298 000	0	−46 000
Dividends	0	0	0	0
Net Income	−132 000	195 000	−42 000	−35 000

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	357 000	203 000	178 000	444 000
Total Fixed Assets	357 000	203 000	178 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	465 000	95 000	11 000
Total Current Assets	65 000	468 000	110 000	289 000
Total Assets	422 000	672 000	288 000	733 000
Total Equity	329 000	461 000	266 000	309 000
Short-Term Group Debt	70 000	195 000	0	0
Total Long-Term Debt	13 000	13 000	0	155 000
Creditors	7 000	1 000	3 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	19 000	24 000
Total Current Debt	81 000	198 000	22 000	269 000
Total Equity and Debt	422 000	672 000	288 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,12 %	42,3 %	−15,79 %	−11,33 %
Debt-to-Equity Ratio	0,04	0,03	0	0,5
Operating Profit Margin	-	-	-	1,16 %
Current Ratio	0,8	2,36	5	1,07
Quick Ratio	0,8	2,36	5	1,07
Equity Ratio	0,78	0,69	0,92	0,42
Gross Profit Margin	-	-	-	78,78 %