NOKNOK AS

0650 OSLO

Finances

Share Ownership

Return on Equity

133,04 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	773 000	255 000	0
Net Income	451 000	−6 000	49 000	0
Total Assets	904 000	227 000	114 000	24 000
Total Equity	339 000	88 000	79 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 905 000	773 000	255 000
Expenditure	1 314 000	776 000	192 000
Operating Profit	590 000	−2 000	62 000
Financial Income	8 000	1 000	1 000
Financial Costs	16 000	5 000	1 000
Financial Balance	−8 000	−4 000	0
Earnings Before Tax	583 000	−6 000	63 000
Tax	132 000	0	14 000
Net Income	451 000	−6 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	0	0
Total Current Assets	892 000	215 000	114 000	24 000
Total Assets	904 000	227 000	114 000	24 000
Total Retained Equity	294 000	43 000	49 000	0
Total Equity	339 000	88 000	79 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	139 000	35 000	0
Total Equity and Debt	904 000	227 000	114 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 905 000	773 000	255 000
Other Income	0	0	0
Revenue	1 905 000	773 000	255 000
Cost of Goods Sold	153 000	72 000	49 000
Salary Costs	1 023 000	613 000	124 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 314 000	776 000	192 000
Operating Profit	590 000	−2 000	62 000
Financial Income	8 000	1 000	1 000
Financial Costs	16 000	5 000	1 000
Financial Balance	−8 000	−4 000	0
Dividends	200 000	0	0
Net Income	451 000	−6 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	12 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	180 000	75 000	24 000
Total Current Assets	892 000	215 000	114 000	24 000
Total Assets	904 000	227 000	114 000	24 000
Total Equity	339 000	88 000	79 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	149 000	75 000	9 000	0
Dividends	200 000	0	0	0
Other Current Debt	82 000	64 000	13 000	0
Total Current Debt	564 000	139 000	35 000	0
Total Equity and Debt	904 000	227 000	114 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,04 %	−6,82 %	62,03 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,97 %	−0,26 %	24,31 %	-
Current Ratio	1,58	1,55	3,26	-
Quick Ratio	1,58	1,55	3,26	-
Equity Ratio	0,38	0,39	0,69	1
Gross Profit Margin	91,97 %	90,69 %	80,78 %	-