NODUS AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 668 000	3 951 000	3 575 000
Net Income	240 000	775 000	996 000	711 000
Total Assets	1 440 000	1 601 000	2 113 000	2 091 000
Total Equity	920 000	879 000	104 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 668 000	3 951 000	3 575 000
Expenditure	2 003 000	1 666 000	2 662 000	2 629 000
Operating Profit	314 000	1 001 000	1 289 000	946 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	8 000	10 000	14 000	34 000
Financial Balance	−6 000	−8 000	−12 000	−34 000
Earnings Before Tax	308 000	994 000	1 277 000	912 000
Tax	68 000	219 000	281 000	201 000
Net Income	240 000	775 000	996 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	377 000	430 000	493 000
Total Current Assets	1 107 000	1 224 000	1 683 000	1 598 000
Total Assets	1 440 000	1 601 000	2 113 000	2 091 000
Total Retained Equity	820 000	779 000	4 000	718 000
Total Equity	920 000	879 000	104 000	818 000
Total Long-Term Debt	7 000	98 000	146 000	520 000
Total Current Debt	513 000	624 000	1 863 000	752 000
Total Equity and Debt	1 440 000	1 601 000	2 113 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	1 984 000	2 874 000	3 393 000
Other Income	1 000	684 000	1 077 000	182 000
Revenue	2 317 000	2 668 000	3 951 000	3 575 000
Cost of Goods Sold	5 000	0	0	13 000
Salary Costs	968 000	760 000	908 000	1 439 000
Depreciation	45 000	53 000	63 000	75 000
Impairment	0	0	0	0
Expenditure	2 003 000	1 666 000	2 662 000	2 629 000
Operating Profit	314 000	1 001 000	1 289 000	946 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	8 000	10 000	14 000	34 000
Financial Balance	−6 000	−8 000	−12 000	−34 000
Dividends	200 000	0	1 710 000	0
Net Income	240 000	775 000	996 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	219 000	229 000	240 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	148 000	191 000	243 000
Total Tangible Assets	332 000	377 000	430 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	377 000	430 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 025 000	1 301 000	886 000
Total Current Assets	1 107 000	1 224 000	1 683 000	1 598 000
Total Assets	1 440 000	1 601 000	2 113 000	2 091 000
Total Equity	920 000	879 000	104 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	98 000	146 000	520 000
Creditors	161 000	30 000	323 000	35 000
Unpaid Taxes	119 000	99 000	64 000	248 000
Dividends	200 000	0	1 710 000	0
Other Current Debt	163 000	273 000	191 000	275 000
Total Current Debt	513 000	624 000	1 863 000	752 000
Total Equity and Debt	1 440 000	1 601 000	2 113 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	88,17 %	957,69 %	86,92 %
Debt-to-Equity Ratio	0,01	0,11	1,4	0,64
Operating Profit Margin	13,55 %	37,52 %	32,62 %	26,46 %
Current Ratio	2,16	1,96	0,9	2,13
Quick Ratio	2,16	1,96	0,9	2,13
Equity Ratio	0,64	0,55	0,05	0,39
Gross Profit Margin	99,78 %	100 %	100 %	99,64 %