NOE MED STRØM AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−31,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	42 000	144 000	768 000
Net Income	−22 000	−49 000	−3 000	114 000
Total Assets	174 000	118 000	187 000	236 000
Total Equity	69 000	92 000	141 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	42 000	144 000	768 000
Expenditure	555 000	91 000	147 000	621 000
Operating Profit	−22 000	−49 000	−3 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−22 000	−49 000	−3 000	147 000
Tax	0	0	0	32 000
Net Income	−22 000	−49 000	−3 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	38 000	13 000	13 000
Total Current Assets	86 000	80 000	174 000	224 000
Total Assets	174 000	118 000	187 000	236 000
Total Retained Equity	39 000	62 000	111 000	114 000
Total Equity	69 000	92 000	141 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	26 000	46 000	92 000
Total Equity and Debt	174 000	118 000	187 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	42 000	144 000	768 000
Other Income	0	0	0	0
Revenue	532 000	42 000	144 000	768 000
Cost of Goods Sold	95 000	25 000	20 000	195 000
Salary Costs	295 000	0	64 000	289 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	555 000	91 000	147 000	621 000
Operating Profit	−22 000	−49 000	−3 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−22 000	−49 000	−3 000	114 000

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	88 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	25 000	0	0
Total Fiancial Fixed Assets	0	13 000	13 000	13 000
Total Fixed Assets	88 000	38 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	47 000	151 000	167 000
Total Current Assets	86 000	80 000	174 000	224 000
Total Assets	174 000	118 000	187 000	236 000
Total Equity	69 000	92 000	141 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	4 000	−52 000
Unpaid Taxes	24 000	0	4 000	74 000
Dividends	0	0	0	0
Other Current Debt	65 000	12 000	38 000	38 000
Total Current Debt	105 000	26 000	46 000	92 000
Total Equity and Debt	174 000	118 000	187 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,88 %	−53,26 %	−2,13 %	79,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,14 %	−116,67 %	−2,08 %	19,27 %
Current Ratio	0,82	3,08	3,78	2,43
Quick Ratio	0,82	3,08	3,78	2,43
Equity Ratio	0,4	0,78	0,75	0,61
Gross Profit Margin	82,14 %	40,48 %	86,11 %	74,61 %