NODELAND UTVIKLING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−19,22 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 950 000	0	2 490 000	15 534 000
Net Income	206 000	−627 000	−492 000	−2 046 000
Total Assets	658 000	6 774 000	6 920 000	12 917 000
Total Equity	−1 072 000	−1 278 000	−651 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 950 000	0	2 490 000	15 534 000
Expenditure	6 640 000	411 000	2 618 000	17 125 000
Operating Profit	310 000	−411 000	−128 000	−1 591 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	216 000	364 000	457 000
Financial Balance	−104 000	−216 000	−364 000	−455 000
Earnings Before Tax	206 000	−627 000	−492 000	−2 046 000
Tax	0	0	0	0
Net Income	206 000	−627 000	−492 000	−2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	6 774 000	6 920 000	12 917 000
Total Assets	658 000	6 774 000	6 920 000	12 917 000
Total Retained Equity	−1 172 000	−1 378 000	−751 000	−259 000
Total Equity	−1 072 000	−1 278 000	−651 000	−159 000
Total Long-Term Debt	0	3 500 000	3 500 000	0
Total Current Debt	1 731 000	4 552 000	4 071 000	13 076 000
Total Equity and Debt	658 000	6 774 000	6 920 000	12 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 950 000	0	2 490 000	15 534 000
Other Income	0	0	0	0
Revenue	6 950 000	0	2 490 000	15 534 000
Cost of Goods Sold	6 293 000	0	2 298 000	16 477 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 640 000	411 000	2 618 000	17 125 000
Operating Profit	310 000	−411 000	−128 000	−1 591 000
Financial Income	0	0	0	2 000
Financial Costs	104 000	216 000	364 000	457 000
Financial Balance	−104 000	−216 000	−364 000	−455 000
Dividends	0	0	0	0
Net Income	206 000	−627 000	−492 000	−2 046 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	6 293 000	6 177 000	8 474 000
Total Investments	0	0	0	0
Cash, Bank	283 000	106 000	368 000	4 067 000
Total Current Assets	658 000	6 774 000	6 920 000	12 917 000
Total Assets	658 000	6 774 000	6 920 000	12 917 000
Total Equity	−1 072 000	−1 278 000	−651 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 500 000	3 500 000	0
Creditors	27 000	19 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 704 000	4 533 000	4 064 000	13 074 000
Total Current Debt	1 731 000	4 552 000	4 071 000	13 076 000
Total Equity and Debt	658 000	6 774 000	6 920 000	12 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,22 %	49,06 %	75,58 %	1 286,79 %
Debt-to-Equity Ratio	−0	−2,74	−5,38	−0
Operating Profit Margin	4,46 %	-	−5,14 %	−10,24 %
Current Ratio	0,38	1,49	1,7	0,99
Quick Ratio	0,38	−3,89	−3,29	2,81
Equity Ratio	−1,63	−0,19	−0,09	−0,01
Gross Profit Margin	9,45 %	-	7,71 %	−6,07 %