NUDA.M. AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020
Revenue	7 493 000	4 881 000	922 000
Net Income	−157 000	−286 000	25 000
Total Assets	632 000	423 000	193 000
Total Equity	−394 000	−237 000	49 000

Income (NOK)	2022	2021	2020
Revenue	7 493 000	4 881 000	922 000
Expenditure	7 555 000	5 242 000	888 000
Operating Profit	−63 000	−361 000	32 000
Financial Income	0	0	0
Financial Costs	16 000	4 000	0
Financial Balance	−16 000	−4 000	0
Earnings Before Tax	−79 000	−365 000	32 000
Tax	78 000	−78 000	8 000
Net Income	−157 000	−286 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	384 000	128 000	0
Total Current Assets	248 000	296 000	193 000
Total Assets	632 000	423 000	193 000
Total Retained Equity	−424 000	−267 000	19 000
Total Equity	−394 000	−237 000	49 000
Total Long-Term Debt	76 000	0	0
Total Current Debt	951 000	661 000	144 000
Total Equity and Debt	632 000	423 000	193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 463 000	4 676 000	922 000
Other Income	30 000	205 000	0
Revenue	7 493 000	4 881 000	922 000
Cost of Goods Sold	3 254 000	1 998 000	340 000
Salary Costs	2 962 000	2 295 000	322 000
Depreciation	28 000	16 000	0
Impairment	0	0	0
Expenditure	7 555 000	5 242 000	888 000
Operating Profit	−63 000	−361 000	32 000
Financial Income	0	0	0
Financial Costs	16 000	4 000	0
Financial Balance	−16 000	−4 000	0
Dividends	0	0	0
Net Income	−157 000	−286 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	78 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	77 000	49 000	0
Total Tangible Assets	77 000	49 000	0
Total Fiancial Fixed Assets	307 000	0	0
Total Fixed Assets	384 000	128 000	0
Stock	106 000	91 000	48 000
Total Investments	0	0	0
Cash, Bank	104 000	88 000	39 000
Total Current Assets	248 000	296 000	193 000
Total Assets	632 000	423 000	193 000
Total Equity	−394 000	−237 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	76 000	0	0
Creditors	122 000	212 000	47 000
Unpaid Taxes	425 000	238 000	64 000
Dividends	0	0	0
Other Current Debt	410 000	211 000	25 000
Total Current Debt	951 000	661 000	144 000
Total Equity and Debt	632 000	423 000	193 000

Financial indicators	2022	2021	2020
Return on Equity	39,85 %	120,68 %	51,02 %
Debt-to-Equity Ratio	−0,19	−0	0
Operating Profit Margin	−0,84 %	−7,4 %	3,47 %
Current Ratio	0,26	0,45	1,34
Quick Ratio	0,29	0,52	2,01
Equity Ratio	−0,62	−0,56	0,25
Gross Profit Margin	56,57 %	59,07 %	63,12 %