NODITEL AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 883 000	6 385 000	8 000 000	5 861 000
Net Income	−7 000	288 000	541 000	305 000
Total Assets	1 840 000	1 619 000	1 754 000	1 516 000
Total Equity	921 000	928 000	940 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 883 000	6 385 000	8 000 000	5 861 000
Expenditure	5 856 000	5 932 000	7 316 000	5 464 000
Operating Profit	26 000	452 000	684 000	397 000
Financial Income	5 000	45 000	37 000	−18 000
Financial Costs	35 000	120 000	27 000	−14 000
Financial Balance	−30 000	−75 000	10 000	−4 000
Earnings Before Tax	−3 000	377 000	694 000	393 000
Tax	4 000	89 000	154 000	88 000
Net Income	−7 000	288 000	541 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	43 000	0	85 000
Total Current Assets	1 812 000	1 576 000	1 754 000	1 432 000
Total Assets	1 840 000	1 619 000	1 754 000	1 516 000
Total Retained Equity	821 000	828 000	840 000	300 000
Total Equity	921 000	928 000	940 000	400 000
Total Long-Term Debt	1 000	2 000	0	160 000
Total Current Debt	918 000	689 000	814 000	957 000
Total Equity and Debt	1 840 000	1 619 000	1 754 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 787 000	6 241 000	7 982 000	5 861 000
Other Income	96 000	144 000	18 000	0
Revenue	5 883 000	6 385 000	8 000 000	5 861 000
Cost of Goods Sold	259 000	1 187 000	1 508 000	1 691 000
Salary Costs	318 000	104 000	0	0
Depreciation	15 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 856 000	5 932 000	7 316 000	5 464 000
Operating Profit	26 000	452 000	684 000	397 000
Financial Income	5 000	45 000	37 000	−18 000
Financial Costs	35 000	120 000	27 000	−14 000
Financial Balance	−30 000	−75 000	10 000	−4 000
Dividends	0	300 000	0	0
Net Income	−7 000	288 000	541 000	305 000

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	28 000	43 000	0	0
Total Tangible Assets	28 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	85 000
Total Fixed Assets	28 000	43 000	0	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	754 000	452 000	165 000
Total Current Assets	1 812 000	1 576 000	1 754 000	1 432 000
Total Assets	1 840 000	1 619 000	1 754 000	1 516 000
Total Equity	921 000	928 000	940 000	400 000
Short-Term Group Debt	108 000	23 000	0	0
Total Long-Term Debt	1 000	2 000	0	160 000
Creditors	553 000	79 000	117 000	836 000
Unpaid Taxes	79 000	180 000	189 000	1 000
Dividends	0	300 000	0	0
Other Current Debt	171 000	321 000	349 000	37 000
Total Current Debt	918 000	689 000	814 000	957 000
Total Equity and Debt	1 840 000	1 619 000	1 754 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	31,03 %	57,55 %	76,25 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	0,44 %	7,08 %	8,55 %	6,77 %
Current Ratio	1,97	2,29	2,15	1,5
Quick Ratio	1,97	2,29	2,15	1,5
Equity Ratio	0,5	0,57	0,54	0,26
Gross Profit Margin	95,6 %	81,41 %	81,15 %	71,15 %