NODA AS

0490 OSLO

Finances

Return on Equity

173,91 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	210 000	210 000	248 000
Net Income	80 000	−76 000	−55 000	160 000
Total Assets	128 000	73 000	50 000	149 000
Total Equity	46 000	−34 000	42 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	210 000	210 000	248 000
Expenditure	210 000	307 000	281 000	73 000
Operating Profit	80 000	−97 000	−72 000	174 000
Financial Income	0	0	15 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	15 000	−2 000
Earnings Before Tax	80 000	−98 000	−56 000	172 000
Tax	0	−22 000	−1 000	12 000
Net Income	80 000	−76 000	−55 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	13 000	50 000
Total Current Assets	113 000	73 000	37 000	99 000
Total Assets	128 000	73 000	50 000	149 000
Total Retained Equity	−54 000	−134 000	−58 000	−2 000
Total Equity	46 000	−34 000	42 000	98 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	82 000	107 000	8 000	50 000
Total Equity and Debt	128 000	73 000	50 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	210 000	210 000	248 000
Other Income	0	0	0	0
Revenue	291 000	210 000	210 000	248 000
Cost of Goods Sold	0	0	35 000	5 000
Salary Costs	0	228 000	111 000	0
Depreciation	2 000	13 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	210 000	307 000	281 000	73 000
Operating Profit	80 000	−97 000	−72 000	174 000
Financial Income	0	0	15 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	15 000	−2 000
Dividends	0	0	0	0
Net Income	80 000	−76 000	−55 000	160 000

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	15 000	0	13 000	20 000
Total Tangible Assets	15 000	0	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	15 000	0	13 000	50 000
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	10 000	73 000	28 000	91 000
Total Current Assets	113 000	73 000	37 000	99 000
Total Assets	128 000	73 000	50 000	149 000
Total Equity	46 000	−34 000	42 000	98 000
Short-Term Group Debt	0	0	0	39 000
Total Long-Term Debt	0	0	0	1 000
Creditors	11 000	−1 000	0	0
Unpaid Taxes	42 000	106 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	1 000	0	0
Total Current Debt	82 000	107 000	8 000	50 000
Total Equity and Debt	128 000	73 000	50 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,91 %	223,53 %	−130,95 %	163,27 %
Debt-to-Equity Ratio	0	−0	0	0,01
Operating Profit Margin	27,49 %	−46,19 %	−34,29 %	70,16 %
Current Ratio	1,38	0,68	4,63	1,98
Quick Ratio	1,38	0,68	4,63	1,98
Equity Ratio	0,36	−0,47	0,84	0,66
Gross Profit Margin	100 %	100 %	83,33 %	97,98 %