NODEST AS

0374 OSLO

Finances

Return on Equity

−3,86 %

Current Ratio

6 352,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 885 000	6 521 000	2 783 000	4 564 000
Total Assets	48 782 000	51 339 000	45 702 000	43 517 000
Total Equity	48 777 000	51 261 000	45 446 000	43 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	555 000	435 000	446 000	413 000
Operating Profit	−555 000	−435 000	−446 000	−414 000
Financial Income	3 060 000	7 558 000	8 035 000	5 816 000
Financial Costs	4 438 000	616 000	4 805 000	801 000
Financial Balance	−1 378 000	6 942 000	3 230 000	5 015 000
Earnings Before Tax	−1 933 000	6 507 000	2 784 000	4 601 000
Tax	−48 000	−13 000	0	37 000
Net Income	−1 885 000	6 521 000	2 783 000	4 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 018 000	14 752 000	10 740 000	8 540 000
Total Current Assets	31 764 000	36 587 000	34 962 000	34 977 000
Total Assets	48 782 000	51 339 000	45 702 000	43 517 000
Total Retained Equity	45 151 000	47 036 000	41 221 000	38 678 000
Total Equity	48 777 000	51 261 000	45 446 000	43 503 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 000	78 000	256 000	14 000
Total Equity and Debt	48 782 000	51 339 000	45 702 000	43 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	262 000	247 000	252 000
Depreciation	7 000	9 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	555 000	435 000	446 000	413 000
Operating Profit	−555 000	−435 000	−446 000	−414 000
Financial Income	3 060 000	7 558 000	8 035 000	5 816 000
Financial Costs	4 438 000	616 000	4 805 000	801 000
Financial Balance	−1 378 000	6 942 000	3 230 000	5 015 000
Dividends	0	0	240 000	0
Net Income	−1 885 000	6 521 000	2 783 000	4 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	15 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	16 000	31 000
Total Tangible Assets	0	7 000	16 000	31 000
Total Fiancial Fixed Assets	16 953 000	14 731 000	10 723 000	8 510 000
Total Fixed Assets	17 018 000	14 752 000	10 740 000	8 540 000
Stock	0	0	0	0
Total Investments	25 092 000	27 515 000	21 838 000	31 316 000
Cash, Bank	6 612 000	9 069 000	13 105 000	3 628 000
Total Current Assets	31 764 000	36 587 000	34 962 000	34 977 000
Total Assets	48 782 000	51 339 000	45 702 000	43 517 000
Total Equity	48 777 000	51 261 000	45 446 000	43 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	73 000	12 000	12 000
Dividends	0	0	240 000	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	5 000	78 000	256 000	14 000
Total Equity and Debt	48 782 000	51 339 000	45 702 000	43 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	12,72 %	6,12 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 352,8	469,06	136,57	2 498,36
Quick Ratio	6 352,8	469,06	136,57	2 498,36
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-