NODIN BIL AS

0253 OSLO

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 492 000	644 000	65 000
Net Income	−32 000	−1 012 000	−3 000
Total Assets	1 069 000	568 000	20 000
Total Equity	−927 000	−895 000	22 000

Income (NOK)	2022	2021	2020
Revenue	2 492 000	644 000	65 000
Expenditure	2 511 000	1 670 000	67 000
Operating Profit	−20 000	−1 025 000	−3 000
Financial Income	1 000	0	0
Financial Costs	12 000	13 000	0
Financial Balance	−11 000	−13 000	0
Earnings Before Tax	−32 000	−1 039 000	−3 000
Tax	0	−27 000	0
Net Income	−32 000	−1 012 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	324 000	4 000
Total Current Assets	1 069 000	244 000	16 000
Total Assets	1 069 000	568 000	20 000
Total Retained Equity	−1 046 000	−1 015 000	−3 000
Total Equity	−927 000	−895 000	22 000
Total Long-Term Debt	17 000	382 000	−6 000
Total Current Debt	1 979 000	1 081 000	4 000
Total Equity and Debt	1 069 000	568 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 420 000	645 000	0
Other Income	72 000	0	65 000
Revenue	2 492 000	644 000	65 000
Cost of Goods Sold	20 000	1 000	0
Salary Costs	609 000	601 000	0
Depreciation	0	80 000	0
Impairment	0	0	0
Expenditure	2 511 000	1 670 000	67 000
Operating Profit	−20 000	−1 025 000	−3 000
Financial Income	1 000	0	0
Financial Costs	12 000	13 000	0
Financial Balance	−11 000	−13 000	0
Dividends	0	0	0
Net Income	−32 000	−1 012 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	320 000	0
Total Tangible Assets	0	320 000	0
Total Fiancial Fixed Assets	0	4 000	4 000
Total Fixed Assets	0	324 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	14 000	6 000
Total Current Assets	1 069 000	244 000	16 000
Total Assets	1 069 000	568 000	20 000
Total Equity	−927 000	−895 000	22 000
Short-Term Group Debt	0	0	1 000
Total Long-Term Debt	17 000	382 000	−6 000
Creditors	1 299 000	445 000	0
Unpaid Taxes	152 000	62 000	−3 000
Dividends	0	0	0
Other Current Debt	528 000	574 000	6 000
Total Current Debt	1 979 000	1 081 000	4 000
Total Equity and Debt	1 069 000	568 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	3,45 %	113,07 %	−13,64 %
Debt-to-Equity Ratio	−0,02	−0,43	−0,27
Operating Profit Margin	−0,8 %	−159,16 %	−4,62 %
Current Ratio	0,54	0,23	4
Quick Ratio	0,54	0,23	4
Equity Ratio	−0,87	−1,58	1,1
Gross Profit Margin	99,2 %	99,84 %	100 %