NODES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−85,89 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 636 000	5 138 000	5 819 000	351 000
Net Income	−7 809 000	235 000	−14 950 000	−23 318 000
Total Assets	24 949 000	67 157 000	9 747 000	11 037 000
Total Equity	9 092 000	12 901 000	2 018 000	4 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 636 000	5 138 000	5 819 000	351 000
Expenditure	15 457 000	18 227 000	20 779 000	23 800 000
Operating Profit	−9 820 000	−13 088 000	−14 960 000	−23 449 000
Financial Income	1 032 000	742 000	24 000	146 000
Financial Costs	−1 148 000	717 000	14 000	14 000
Financial Balance	2 180 000	25 000	10 000	132 000
Earnings Before Tax	−9 937 000	−13 064 000	−14 950 000	−23 318 000
Tax	−2 128 000	−13 298 000	0	0
Net Income	−7 809 000	235 000	−14 950 000	−23 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	702 000	1 282 000	1 260 000
Total Current Assets	24 713 000	66 454 000	8 465 000	9 777 000
Total Assets	24 949 000	67 157 000	9 747 000	11 037 000
Total Retained Equity	62 982 000	−47 629 000	−48 013 000	−33 062 000
Total Equity	9 092 000	12 901 000	2 018 000	4 968 000
Total Long-Term Debt	0	0	0	290 000
Total Current Debt	15 856 000	54 255 000	7 730 000	5 779 000
Total Equity and Debt	24 949 000	67 157 000	9 747 000	11 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 636 000	5 138 000	5 819 000	351 000
Other Income	0	0	0	0
Revenue	5 636 000	5 138 000	5 819 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 031 000	11 111 000	12 445 000	3 391 000
Depreciation	251 000	592 000	545 000	365 000
Impairment	0	0	0	0
Expenditure	15 457 000	18 227 000	20 779 000	23 800 000
Operating Profit	−9 820 000	−13 088 000	−14 960 000	−23 449 000
Financial Income	1 032 000	742 000	24 000	146 000
Financial Costs	−1 148 000	717 000	14 000	14 000
Financial Balance	2 180 000	25 000	10 000	132 000
Dividends	0	0	0	0
Net Income	−7 809 000	235 000	−14 950 000	−23 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	104 000	432 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	253 000	518 000	841 000
Total Tangible Assets	62 000	253 000	518 000	841 000
Total Fiancial Fixed Assets	111 000	345 000	333 000	231 000
Total Fixed Assets	236 000	702 000	1 282 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 799 000	4 637 000	7 212 000	7 924 000
Total Current Assets	24 713 000	66 454 000	8 465 000	9 777 000
Total Assets	24 949 000	67 157 000	9 747 000	11 037 000
Total Equity	9 092 000	12 901 000	2 018 000	4 968 000
Short-Term Group Debt	0	48 652 000	0	0
Total Long-Term Debt	0	0	0	290 000
Creditors	1 152 000	254 000	1 019 000	1 476 000
Unpaid Taxes	573 000	446 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 586 000	4 903 000	6 711 000	4 302 000
Total Current Debt	15 856 000	54 255 000	7 730 000	5 779 000
Total Equity and Debt	24 949 000	67 157 000	9 747 000	11 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,89 %	1,82 %	−740,83 %	−469,36 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−174,24 %	−254,73 %	−257,09 %	−6 680,63 %
Current Ratio	1,56	1,22	1,1	1,69
Quick Ratio	1,56	1,22	1,1	1,69
Equity Ratio	0,36	0,19	0,21	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %