NOA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−26,42 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	1 020 000	521 000	367 000
Net Income	−336 000	325 000	13 000	−440 000
Total Assets	1 639 000	489 000	24 000	49 000
Total Equity	1 272 000	−72 000	−397 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	1 020 000	521 000	367 000
Expenditure	1 255 000	676 000	482 000	788 000
Operating Profit	−321 000	344 000	39 000	−421 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	26 000	19 000
Financial Balance	−15 000	−19 000	−26 000	−19 000
Earnings Before Tax	−336 000	325 000	13 000	−440 000
Tax	0	0	0	0
Net Income	−336 000	325 000	13 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	260 000	0	0
Total Current Assets	1 162 000	228 000	24 000	49 000
Total Assets	1 639 000	489 000	24 000	49 000
Total Retained Equity	−102 000	−102 000	−426 000	−437 000
Total Equity	1 272 000	−72 000	−397 000	−408 000
Total Long-Term Debt	129 000	284 000	276 000	325 000
Total Current Debt	238 000	277 000	144 000	132 000
Total Equity and Debt	1 639 000	489 000	24 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	1 020 000	521 000	267 000
Other Income	0	0	0	100 000
Revenue	934 000	1 020 000	521 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	40 000	12 000	52 000
Depreciation	102 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	676 000	482 000	788 000
Operating Profit	−321 000	344 000	39 000	−421 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	26 000	19 000
Financial Balance	−15 000	−19 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	−336 000	325 000	13 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	260 000	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	477 000	260 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	39 000	11 000	25 000
Total Current Assets	1 162 000	228 000	24 000	49 000
Total Assets	1 639 000	489 000	24 000	49 000
Total Equity	1 272 000	−72 000	−397 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	284 000	276 000	325 000
Creditors	118 000	223 000	109 000	113 000
Unpaid Taxes	78 000	50 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	5 000	18 000	19 000
Total Current Debt	238 000	277 000	144 000	132 000
Total Equity and Debt	1 639 000	489 000	24 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,42 %	−451,39 %	−3,27 %	107,84 %
Debt-to-Equity Ratio	0,1	−3,94	−0,7	−0,8
Operating Profit Margin	−34,37 %	33,73 %	7,49 %	−114,71 %
Current Ratio	4,88	0,82	0,17	0,37
Quick Ratio	4,88	0,82	0,17	0,37
Equity Ratio	0,78	−0,15	−16,54	−8,33
Gross Profit Margin	100 %	100 %	100 %	100 %