NOE EXTRA INVEST AS

0188 OSLO

Finances

Return on Equity

74,02 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	0	0	0
Net Income	282 000	−20 000	−24 000	1 326 000
Total Assets	1 348 000	1 491 000	1 524 000	1 549 000
Total Equity	381 000	727 000	747 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	0	0	0
Expenditure	1 036 000	20 000	30 000	27 000
Operating Profit	−660 000	−20 000	−30 000	−27 000
Financial Income	951 000	0	0	1 450 000
Financial Costs	0	0	0	0
Financial Balance	951 000	0	0	1 450 000
Earnings Before Tax	291 000	−20 000	−30 000	1 423 000
Tax	9 000	0	−7 000	97 000
Net Income	282 000	−20 000	−24 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	1 476 000	1 517 000	708 000
Total Current Assets	960 000	16 000	7 000	841 000
Total Assets	1 348 000	1 491 000	1 524 000	1 549 000
Total Retained Equity	1 000	347 000	367 000	391 000
Total Equity	381 000	727 000	747 000	771 000
Total Long-Term Debt	10 000	353 000	353 000	353 000
Total Current Debt	958 000	411 000	423 000	425 000
Total Equity and Debt	1 348 000	1 491 000	1 524 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	0	0	0
Other Income	50 000	0	0	0
Revenue	376 000	0	0	0
Cost of Goods Sold	219 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	20 000	30 000	27 000
Operating Profit	−660 000	−20 000	−30 000	−27 000
Financial Income	951 000	0	0	1 450 000
Financial Costs	0	0	0	0
Financial Balance	951 000	0	0	1 450 000
Dividends	0	0	0	0
Net Income	282 000	−20 000	−24 000	1 326 000

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	388 000	1 476 000	1 517 000	708 000
Total Fixed Assets	388 000	1 476 000	1 517 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	0	0
Total Current Assets	960 000	16 000	7 000	841 000
Total Assets	1 348 000	1 491 000	1 524 000	1 549 000
Total Equity	381 000	727 000	747 000	771 000
Short-Term Group Debt	954 000	410 000	410 000	410 000
Total Long-Term Debt	10 000	353 000	353 000	353 000
Creditors	4 000	1 000	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	958 000	411 000	423 000	425 000
Total Equity and Debt	1 348 000	1 491 000	1 524 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,02 %	−2,75 %	−3,21 %	171,98 %
Debt-to-Equity Ratio	0,03	0,49	0,47	0,46
Operating Profit Margin	−175,53 %	-	-	-
Current Ratio	1	0,04	0,02	1,98
Quick Ratio	1	0,04	0,02	1,98
Equity Ratio	0,28	0,49	0,49	0,5
Gross Profit Margin	41,76 %	-	-	-