NOODE MODE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	3 423 000	3 930 000	2 295 000
Net Income	20 000	−139 000	248 000	−21 000
Total Assets	211 000	406 000	403 000	85 000
Total Equity	126 000	107 000	246 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	3 423 000	3 930 000	2 295 000
Expenditure	1 787 000	3 552 000	3 639 000	2 325 000
Operating Profit	20 000	−130 000	291 000	−30 000
Financial Income	13 000	13 000	17 000	13 000
Financial Costs	13 000	22 000	0	4 000
Financial Balance	0	−9 000	17 000	9 000
Earnings Before Tax	20 000	−139 000	309 000	−21 000
Tax	0	0	61 000	0
Net Income	20 000	−139 000	248 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	406 000	403 000	85 000
Total Assets	211 000	406 000	403 000	85 000
Total Retained Equity	96 000	77 000	216 000	−23 000
Total Equity	126 000	107 000	246 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	300 000	157 000	218 000
Total Equity and Debt	211 000	406 000	403 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	3 423 000	3 930 000	2 295 000
Other Income	0	0	0	0
Revenue	1 807 000	3 423 000	3 930 000	2 295 000
Cost of Goods Sold	1 145 000	2 533 000	2 898 000	1 499 000
Salary Costs	570 000	920 000	651 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	3 552 000	3 639 000	2 325 000
Operating Profit	20 000	−130 000	291 000	−30 000
Financial Income	13 000	13 000	17 000	13 000
Financial Costs	13 000	22 000	0	4 000
Financial Balance	0	−9 000	17 000	9 000
Dividends	0	0	0	0
Net Income	20 000	−139 000	248 000	−21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	406 000	187 000	0
Total Current Assets	211 000	406 000	403 000	85 000
Total Assets	211 000	406 000	403 000	85 000
Total Equity	126 000	107 000	246 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−15 000	136 000	−12 000	36 000
Dividends	0	0	0	0
Other Current Debt	100 000	164 000	108 000	181 000
Total Current Debt	85 000	300 000	157 000	218 000
Total Equity and Debt	211 000	406 000	403 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	−129,91 %	100,81 %	1 050 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,11 %	−3,8 %	7,4 %	−1,31 %
Current Ratio	2,48	1,35	2,57	0,39
Quick Ratio	2,48	1,35	2,57	0,39
Equity Ratio	0,6	0,26	0,61	−0,02
Gross Profit Margin	36,64 %	26 %	26,26 %	34,68 %