NODELAND HANDELSFORRETNING AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

205,13 %

Current Ratio

1,83

Debt-to-Equity Ratio

−17,84

Key figures (NOK)	2022	2021	2020
Revenue	12 608 000	12 455 000	10 672 000
Net Income	−240 000	−160 000	−93 000
Total Assets	2 848 000	3 129 000	3 414 000
Total Equity	−117 000	−33 000	127 000

Income (NOK)	2022	2021	2020
Revenue	12 608 000	12 455 000	10 672 000
Expenditure	12 856 000	12 611 000	10 774 000
Operating Profit	−248 000	−156 000	−102 000
Financial Income	1 000	0	1 000
Financial Costs	60 000	49 000	34 000
Financial Balance	−59 000	−49 000	−33 000
Earnings Before Tax	−308 000	−205 000	−135 000
Tax	−68 000	−45 000	−41 000
Net Income	−240 000	−160 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 245 000	1 473 000	1 651 000
Total Current Assets	1 603 000	1 657 000	1 763 000
Total Assets	2 848 000	3 129 000	3 414 000
Total Retained Equity	−337 000	−253 000	−93 000
Total Equity	−117 000	−33 000	127 000
Total Long-Term Debt	2 087 000	2 315 000	2 593 000
Total Current Debt	878 000	848 000	694 000
Total Equity and Debt	2 848 000	3 129 000	3 414 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 579 000	12 403 000	10 553 000
Other Income	29 000	52 000	120 000
Revenue	12 608 000	12 455 000	10 672 000
Cost of Goods Sold	9 340 000	9 144 000	7 924 000
Salary Costs	1 696 000	1 903 000	1 576 000
Depreciation	251 000	251 000	167 000
Impairment	0	0	0
Expenditure	12 856 000	12 611 000	10 774 000
Operating Profit	−248 000	−156 000	−102 000
Financial Income	1 000	0	1 000
Financial Costs	60 000	49 000	34 000
Financial Balance	−59 000	−49 000	−33 000
Dividends	0	0	0
Net Income	−240 000	−160 000	−93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	110 000	86 000	41 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 135 000	1 386 000	1 610 000
Total Tangible Assets	1 135 000	1 386 000	1 610 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 245 000	1 473 000	1 651 000
Stock	729 000	810 000	786 000
Total Investments	0	0	0
Cash, Bank	314 000	200 000	168 000
Total Current Assets	1 603 000	1 657 000	1 763 000
Total Assets	2 848 000	3 129 000	3 414 000
Total Equity	−117 000	−33 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 087 000	2 315 000	2 593 000
Creditors	501 000	469 000	336 000
Unpaid Taxes	123 000	133 000	138 000
Dividends	0	0	0
Other Current Debt	254 000	245 000	221 000
Total Current Debt	878 000	848 000	694 000
Total Equity and Debt	2 848 000	3 129 000	3 414 000

Financial indicators	2022	2021	2020
Return on Equity	205,13 %	484,85 %	−73,23 %
Debt-to-Equity Ratio	−17,84	−70,15	20,42
Operating Profit Margin	−1,97 %	−1,25 %	−0,96 %
Current Ratio	1,83	1,95	2,54
Quick Ratio	10,76	43,61	−19,16
Equity Ratio	−0,04	−0,01	0,04
Gross Profit Margin	25,92 %	26,58 %	25,75 %