NODDELAND & CO AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−1 362,16 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	1 040 000	466 000	398 000
Net Income	−504 000	325 000	46 000	−2 000
Total Assets	212 000	729 000	1 546 000	1 692 000
Total Equity	37 000	541 000	463 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	1 040 000	466 000	398 000
Expenditure	441 000	618 000	366 000	346 000
Operating Profit	−639 000	423 000	100 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	42 000	53 000
Financial Balance	0	−6 000	−42 000	−53 000
Earnings Before Tax	−639 000	417 000	59 000	−2 000
Tax	−136 000	92 000	13 000	0
Net Income	−504 000	325 000	46 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	41 000	835 000	884 000
Total Current Assets	129 000	689 000	711 000	808 000
Total Assets	212 000	729 000	1 546 000	1 692 000
Total Retained Equity	−163 000	341 000	263 000	218 000
Total Equity	37 000	541 000	463 000	418 000
Total Long-Term Debt	0	136 000	943 000	1 180 000
Total Current Debt	175 000	53 000	140 000	95 000
Total Equity and Debt	212 000	729 000	1 546 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	357 000	466 000	398 000
Other Income	0	684 000	0	0
Revenue	292 000	1 040 000	466 000	398 000
Cost of Goods Sold	130 000	121 000	62 000	88 000
Salary Costs	4 000	277 000	42 000	8 000
Depreciation	32 000	19 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	441 000	618 000	366 000	346 000
Operating Profit	−639 000	423 000	100 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	42 000	53 000
Financial Balance	0	−6 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	−504 000	325 000	46 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	804 000	830 000
Machinery and Plant Facilities	22 000	41 000	31 000	54 000
Fixtures	61 000	0	0	0
Total Tangible Assets	83 000	41 000	835 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	41 000	835 000	884 000
Stock	50 000	539 000	544 000	739 000
Total Investments	0	0	0	0
Cash, Bank	3 000	96 000	107 000	7 000
Total Current Assets	129 000	689 000	711 000	808 000
Total Assets	212 000	729 000	1 546 000	1 692 000
Total Equity	37 000	541 000	463 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	136 000	943 000	1 180 000
Creditors	2 000	17 000	2 000	5 000
Unpaid Taxes	0	0	117 000	21 000
Dividends	0	0	0	0
Other Current Debt	173 000	36 000	6 000	68 000
Total Current Debt	175 000	53 000	140 000	95 000
Total Equity and Debt	212 000	729 000	1 546 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 362,16 %	60,07 %	9,94 %	−0,48 %
Debt-to-Equity Ratio	0	0,25	2,04	2,82
Operating Profit Margin	−218,84 %	40,67 %	21,46 %	12,81 %
Current Ratio	0,74	13	5,08	8,51
Quick Ratio	1,03	−1,42	−1,76	−1,25
Equity Ratio	0,17	0,74	0,3	0,25
Gross Profit Margin	55,48 %	88,37 %	86,7 %	77,89 %