NODEE HOLDING AS

0161 OSLO

Finances

Return on Equity

41,88 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 366 000	155 459 000	116 282 000	171 916 000
Net Income	5 575 000	11 176 000	−1 291 000	3 200 000
Total Assets	63 280 000	57 788 000	52 441 000	58 801 000
Total Equity	13 312 000	9 385 000	−1 829 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 366 000	155 459 000	116 282 000	171 916 000
Expenditure	207 689 000	139 929 000	117 210 000	167 101 000
Operating Profit	7 677 000	15 530 000	−928 000	4 815 000
Financial Income	362 000	−302 000	60 000	125 000
Financial Costs	810 000	766 000	679 000	748 000
Financial Balance	−448 000	−1 068 000	−619 000	−623 000
Earnings Before Tax	7 229 000	14 462 000	−1 547 000	4 192 000
Tax	1 654 000	3 286 000	−256 000	992 000
Net Income	5 575 000	11 176 000	−1 291 000	3 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 273 000	28 048 000	32 270 000	33 082 000
Total Current Assets	34 007 000	29 740 000	20 171 000	25 719 000
Total Assets	63 280 000	57 788 000	52 441 000	58 801 000
Total Retained Equity	13 020 000	7 976 000	−1 615 000	229 000
Total Equity	13 312 000	9 385 000	−1 829 000	−158 000
Total Long-Term Debt	14 264 000	17 966 000	27 243 000	21 112 000
Total Current Debt	35 704 000	30 437 000	27 027 000	37 847 000
Total Equity and Debt	63 280 000	57 788 000	52 441 000	58 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 610 000	145 503 000	109 536 000	171 289 000
Other Income	756 000	9 956 000	6 746 000	627 000
Revenue	215 366 000	155 459 000	116 282 000	171 916 000
Cost of Goods Sold	60 880 000	38 820 000	30 258 000	47 129 000
Salary Costs	78 281 000	47 885 000	43 199 000	68 024 000
Depreciation	4 678 000	3 946 000	3 705 000	3 351 000
Impairment	0	0	0	0
Expenditure	207 689 000	139 929 000	117 210 000	167 101 000
Operating Profit	7 677 000	15 530 000	−928 000	4 815 000
Financial Income	362 000	−302 000	60 000	125 000
Financial Costs	810 000	766 000	679 000	748 000
Financial Balance	−448 000	−1 068 000	−619 000	−623 000
Dividends	1 670 000	0	0	0
Net Income	5 575 000	11 176 000	−1 291 000	3 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 093 000	5 982 000	7 782 000	7 397 000
Real Eastate	5 389 000	5 389 000	5 389 000	5 389 000
Machinery and Plant Facilities	165 000	167 000	241 000	1 201 000
Fixtures	18 238 000	15 436 000	16 901 000	17 537 000
Total Tangible Assets	23 792 000	20 992 000	22 531 000	24 127 000
Total Fiancial Fixed Assets	388 000	1 074 000	1 957 000	1 558 000
Total Fixed Assets	29 273 000	28 048 000	32 270 000	33 082 000
Stock	10 716 000	9 524 000	7 029 000	7 383 000
Total Investments	0	0	66 000	70 000
Cash, Bank	18 680 000	14 188 000	5 159 000	13 869 000
Total Current Assets	34 007 000	29 740 000	20 171 000	25 719 000
Total Assets	63 280 000	57 788 000	52 441 000	58 801 000
Total Equity	13 312 000	9 385 000	−1 829 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 264 000	17 966 000	27 243 000	21 112 000
Creditors	17 251 000	14 615 000	17 951 000	19 220 000
Unpaid Taxes	9 484 000	7 630 000	1 092 000	8 123 000
Dividends	1 670 000	0	0	0
Other Current Debt	8 204 000	6 705 000	7 856 000	9 071 000
Total Current Debt	35 704 000	30 437 000	27 027 000	37 847 000
Total Equity and Debt	63 280 000	57 788 000	52 441 000	58 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	119,08 %	70,59 %	−2 025,32 %
Debt-to-Equity Ratio	1,07	1,91	−14,9	−133,62
Operating Profit Margin	3,56 %	9,99 %	−0,8 %	2,8 %
Current Ratio	0,95	0,98	0,75	0,68
Quick Ratio	1,36	1,42	1,01	0,84
Equity Ratio	0,21	0,16	−0,03	−0
Gross Profit Margin	71,73 %	75,03 %	73,98 %	72,59 %