NDUJA AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−14,07 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 919 000	1 196 000	0	0
Net Income	−430 000	−468 000	−29 000	−11 000
Total Assets	8 436 000	8 921 000	3 980 000	2 018 000
Total Equity	3 056 000	3 486 000	3 954 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 919 000	1 196 000	0	0
Expenditure	8 291 000	1 764 000	38 000	15 000
Operating Profit	−372 000	−568 000	−38 000	−15 000
Financial Income	0	3 000	0	0
Financial Costs	179 000	35 000	0	0
Financial Balance	−179 000	−32 000	0	0
Earnings Before Tax	−552 000	−600 000	−37 000	−14 000
Tax	−121 000	−132 000	−8 000	−3 000
Net Income	−430 000	−468 000	−29 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 891 000	7 037 000	202 000	62 000
Total Current Assets	1 544 000	1 884 000	3 778 000	1 956 000
Total Assets	8 436 000	8 921 000	3 980 000	2 018 000
Total Retained Equity	−939 000	−508 000	−40 000	−11 000
Total Equity	3 056 000	3 486 000	3 954 000	1 983 000
Total Long-Term Debt	3 939 000	3 851 000	0	0
Total Current Debt	1 440 000	1 584 000	26 000	35 000
Total Equity and Debt	8 436 000	8 921 000	3 980 000	2 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 697 000	832 000	0	0
Other Income	221 000	364 000	0	0
Revenue	7 919 000	1 196 000	0	0
Cost of Goods Sold	2 419 000	291 000	0	0
Salary Costs	3 462 000	843 000	0	0
Depreciation	925 000	144 000	0	0
Impairment	0	0	0	0
Expenditure	8 291 000	1 764 000	38 000	15 000
Operating Profit	−372 000	−568 000	−38 000	−15 000
Financial Income	0	3 000	0	0
Financial Costs	179 000	35 000	0	0
Financial Balance	−179 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	−430 000	−468 000	−29 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	143 000	11 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 124 000	5 320 000	190 000	59 000
Fixtures	1 503 000	1 574 000	0	0
Total Tangible Assets	6 626 000	6 894 000	190 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 891 000	7 037 000	202 000	62 000
Stock	559 000	433 000	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	1 045 000	3 778 000	1 941 000
Total Current Assets	1 544 000	1 884 000	3 778 000	1 956 000
Total Assets	8 436 000	8 921 000	3 980 000	2 018 000
Total Equity	3 056 000	3 486 000	3 954 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 939 000	3 851 000	0	0
Creditors	143 000	1 081 000	26 000	35 000
Unpaid Taxes	488 000	150 000	0	0
Dividends	0	0	0	0
Other Current Debt	809 000	353 000	0	0
Total Current Debt	1 440 000	1 584 000	26 000	35 000
Total Equity and Debt	8 436 000	8 921 000	3 980 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	−13,43 %	−0,73 %	−0,55 %
Debt-to-Equity Ratio	1,29	1,1	0	0
Operating Profit Margin	−4,7 %	−47,49 %	-	-
Current Ratio	1,07	1,19	145,31	55,89
Quick Ratio	1,75	1,64	145,31	55,89
Equity Ratio	0,36	0,39	0,99	0,98
Gross Profit Margin	69,45 %	75,67 %	-	-