NODUM MANAGEMENT CONSULTING AS

0788 OSLO

Finances

Return on Equity

38,18 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 940 000	1 993 000	1 803 000
Net Income	1 568 000	1 583 000	872 000	591 000
Total Assets	4 946 000	3 251 000	1 443 000	1 416 000
Total Equity	4 107 000	2 539 000	955 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 940 000	1 993 000	1 803 000
Expenditure	1 225 000	1 049 000	877 000	1 044 000
Operating Profit	2 015 000	1 891 000	1 116 000	759 000
Financial Income	73 000	113 000	1 000	1 000
Financial Costs	73 000	4 000	0	1 000
Financial Balance	0	109 000	1 000	0
Earnings Before Tax	2 015 000	2 000 000	1 117 000	758 000
Tax	447 000	416 000	246 000	167 000
Net Income	1 568 000	1 583 000	872 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	21 000	0
Total Current Assets	4 940 000	3 238 000	1 422 000	1 416 000
Total Assets	4 946 000	3 251 000	1 443 000	1 416 000
Total Retained Equity	4 085 000	2 517 000	933 000	62 000
Total Equity	4 107 000	2 539 000	955 000	84 000
Total Long-Term Debt	1 000	0	2 000	1 000
Total Current Debt	838 000	712 000	486 000	1 331 000
Total Equity and Debt	4 946 000	3 251 000	1 443 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 239 000	2 940 000	1 993 000	1 803 000
Other Income	0	0	0	0
Revenue	3 239 000	2 940 000	1 993 000	1 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 051 000	892 000	796 000	955 000
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 225 000	1 049 000	877 000	1 044 000
Operating Profit	2 015 000	1 891 000	1 116 000	759 000
Financial Income	73 000	113 000	1 000	1 000
Financial Costs	73 000	4 000	0	1 000
Financial Balance	0	109 000	1 000	0
Dividends	0	0	0	900 000
Net Income	1 568 000	1 583 000	872 000	591 000

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	6 000	14 000	21 000	0
Total Tangible Assets	6 000	14 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	14 000	21 000	0
Stock	0	0	0	0
Total Investments	1 935 000	660 000	0	0
Cash, Bank	2 694 000	2 344 000	1 246 000	1 201 000
Total Current Assets	4 940 000	3 238 000	1 422 000	1 416 000
Total Assets	4 946 000	3 251 000	1 443 000	1 416 000
Total Equity	4 107 000	2 539 000	955 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	1 000
Creditors	10 000	6 000	2 000	0
Unpaid Taxes	271 000	198 000	157 000	168 000
Dividends	0	0	0	900 000
Other Current Debt	112 000	91 000	81 000	96 000
Total Current Debt	838 000	712 000	486 000	1 331 000
Total Equity and Debt	4 946 000	3 251 000	1 443 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	62,35 %	91,31 %	703,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	62,21 %	64,32 %	56 %	42,1 %
Current Ratio	5,89	4,55	2,93	1,06
Quick Ratio	5,89	4,55	2,93	1,06
Equity Ratio	0,83	0,78	0,66	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %