NOODLE NOODLE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 714 000	10 490 000	8 950 000	8 696 000
Net Income	−7 000	906 000	−40 000	426 000
Total Assets	3 931 000	4 134 000	3 176 000	3 605 000
Total Equity	1 578 000	1 585 000	680 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 714 000	10 490 000	8 950 000	8 696 000
Expenditure	11 724 000	9 312 000	8 985 000	8 140 000
Operating Profit	−9 000	1 178 000	−34 000	556 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	4 000	4 000	15 000	3 000
Financial Balance	−1 000	0	−11 000	−2 000
Earnings Before Tax	−10 000	1 178 000	−45 000	554 000
Tax	−2 000	272 000	−6 000	129 000
Net Income	−7 000	906 000	−40 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 212 000	1 283 000	1 168 000
Total Current Assets	2 916 000	2 922 000	1 893 000	2 436 000
Total Assets	3 931 000	4 134 000	3 176 000	3 605 000
Total Retained Equity	1 548 000	1 555 000	650 000	689 000
Total Equity	1 578 000	1 585 000	680 000	719 000
Total Long-Term Debt	693 000	1 059 000	1 151 000	1 375 000
Total Current Debt	1 660 000	1 490 000	1 345 000	1 511 000
Total Equity and Debt	3 931 000	4 134 000	3 176 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 534 000	9 536 000	8 881 000	8 696 000
Other Income	180 000	954 000	69 000	0
Revenue	11 714 000	10 490 000	8 950 000	8 696 000
Cost of Goods Sold	3 954 000	3 180 000	2 844 000	2 448 000
Salary Costs	5 727 000	4 343 000	4 518 000	4 351 000
Depreciation	197 000	189 000	170 000	146 000
Impairment	0	0	0	0
Expenditure	11 724 000	9 312 000	8 985 000	8 140 000
Operating Profit	−9 000	1 178 000	−34 000	556 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	4 000	4 000	15 000	3 000
Financial Balance	−1 000	0	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−7 000	906 000	−40 000	426 000

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	1 015 000	1 212 000	1 261 000	1 168 000
Total Tangible Assets	1 015 000	1 212 000	1 261 000	1 168 000
Total Fiancial Fixed Assets	0	0	22 000	0
Total Fixed Assets	1 015 000	1 212 000	1 283 000	1 168 000
Stock	1 089 000	623 000	476 000	293 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	2 042 000	1 363 000	2 101 000
Total Current Assets	2 916 000	2 922 000	1 893 000	2 436 000
Total Assets	3 931 000	4 134 000	3 176 000	3 605 000
Total Equity	1 578 000	1 585 000	680 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	1 059 000	1 151 000	1 375 000
Creditors	128 000	−14 000	269 000	212 000
Unpaid Taxes	776 000	680 000	425 000	552 000
Dividends	0	0	0	0
Other Current Debt	750 000	573 000	652 000	636 000
Total Current Debt	1 660 000	1 490 000	1 345 000	1 511 000
Total Equity and Debt	3 931 000	4 134 000	3 176 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	57,16 %	−5,88 %	59,25 %
Debt-to-Equity Ratio	0,44	0,67	1,69	1,91
Operating Profit Margin	−0,08 %	11,23 %	−0,38 %	6,39 %
Current Ratio	1,76	1,96	1,41	1,61
Quick Ratio	5,11	3,37	2,18	2
Equity Ratio	0,4	0,38	0,21	0,2
Gross Profit Margin	66,25 %	69,69 %	68,22 %	71,85 %