NODINAH AS

4010 STAVANGER

Finances

Return on Equity

13,72 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 591 000	1 751 000	3 472 000
Net Income	160 000	531 000	85 000	15 000
Total Assets	1 815 000	1 315 000	695 000	1 241 000
Total Equity	1 166 000	1 006 000	476 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 591 000	1 751 000	3 472 000
Expenditure	2 462 000	1 996 000	1 661 000	3 452 000
Operating Profit	213 000	595 000	91 000	20 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	5 000
Financial Balance	−5 000	−5 000	−6 000	−5 000
Earnings Before Tax	209 000	590 000	85 000	15 000
Tax	49 000	59 000	0	0
Net Income	160 000	531 000	85 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	146 000	155 000	183 000
Total Current Assets	1 444 000	1 169 000	540 000	1 058 000
Total Assets	1 815 000	1 315 000	695 000	1 241 000
Total Retained Equity	966 000	806 000	276 000	190 000
Total Equity	1 166 000	1 006 000	476 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	308 000	220 000	851 000
Total Equity and Debt	1 815 000	1 315 000	695 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 541 000	1 751 000	3 472 000
Other Income	132 000	50 000	0	0
Revenue	2 675 000	2 591 000	1 751 000	3 472 000
Cost of Goods Sold	645 000	507 000	422 000	1 098 000
Salary Costs	957 000	775 000	669 000	1 617 000
Depreciation	21 000	9 000	28 000	34 000
Impairment	0	0	0	0
Expenditure	2 462 000	1 996 000	1 661 000	3 452 000
Operating Profit	213 000	595 000	91 000	20 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	5 000
Financial Balance	−5 000	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	160 000	531 000	85 000	15 000

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	27 000	34 000	43 000	71 000
Fixtures	118 000	0	0	0
Total Tangible Assets	145 000	34 000	43 000	71 000
Total Fiancial Fixed Assets	226 000	112 000	112 000	112 000
Total Fixed Assets	371 000	146 000	155 000	183 000
Stock	82 000	82 000	112 000	182 000
Total Investments	0	0	0	0
Cash, Bank	760 000	805 000	352 000	55 000
Total Current Assets	1 444 000	1 169 000	540 000	1 058 000
Total Assets	1 815 000	1 315 000	695 000	1 241 000
Total Equity	1 166 000	1 006 000	476 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	90 000	77 000	300 000
Unpaid Taxes	162 000	85 000	80 000	203 000
Dividends	0	0	0	0
Other Current Debt	427 000	74 000	63 000	190 000
Total Current Debt	649 000	308 000	220 000	851 000
Total Equity and Debt	1 815 000	1 315 000	695 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	52,78 %	17,86 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	22,96 %	5,2 %	0,58 %
Current Ratio	2,22	3,8	2,45	1,24
Quick Ratio	2,55	5,17	5	1,58
Equity Ratio	0,64	0,77	0,68	0,31
Gross Profit Margin	75,89 %	80,43 %	75,9 %	68,38 %