NOCTUA AS

3159 MELSOMVIK

Finances

Return on Equity

16,93 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 234 000	3 821 000	2 138 000
Net Income	32 000	320 000	433 000	723 000
Total Assets	701 000	1 296 000	2 005 000	1 278 000
Total Equity	189 000	558 000	1 138 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	3 234 000	3 821 000	2 138 000
Expenditure	2 508 000	2 702 000	3 266 000	1 414 000
Operating Profit	37 000	532 000	555 000	723 000
Financial Income	5 000	5 000	0	0
Financial Costs	1 000	97 000	0	0
Financial Balance	4 000	−92 000	0	0
Earnings Before Tax	41 000	440 000	555 000	723 000
Tax	9 000	120 000	122 000	0
Net Income	32 000	320 000	433 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	180 000	157 000	145 000
Total Current Assets	504 000	1 116 000	1 848 000	1 133 000
Total Assets	701 000	1 296 000	2 005 000	1 278 000
Total Retained Equity	87 000	455 000	1 035 000	0
Total Equity	189 000	558 000	1 138 000	680 000
Total Long-Term Debt	1 000	4 000	0	0
Total Current Debt	510 000	734 000	867 000	599 000
Total Equity and Debt	701 000	1 296 000	2 005 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	3 234 000	3 518 000	2 095 000
Other Income	0	0	304 000	42 000
Revenue	2 546 000	3 234 000	3 821 000	2 138 000
Cost of Goods Sold	30 000	225 000	0	0
Salary Costs	2 004 000	1 965 000	1 730 000	795 000
Depreciation	58 000	20 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 702 000	3 266 000	1 414 000
Operating Profit	37 000	532 000	555 000	723 000
Financial Income	5 000	5 000	0	0
Financial Costs	1 000	97 000	0	0
Financial Balance	4 000	−92 000	0	0
Dividends	0	0	0	0
Net Income	32 000	320 000	433 000	723 000

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	141 000	124 000	42 000	30 000
Total Tangible Assets	141 000	124 000	42 000	30 000
Total Fiancial Fixed Assets	56 000	56 000	115 000	115 000
Total Fixed Assets	197 000	180 000	157 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	420 000	883 000	606 000
Total Current Assets	504 000	1 116 000	1 848 000	1 133 000
Total Assets	701 000	1 296 000	2 005 000	1 278 000
Total Equity	189 000	558 000	1 138 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	0	0
Creditors	12 000	80 000	0	0
Unpaid Taxes	219 000	333 000	191 000	255 000
Dividends	0	0	0	0
Other Current Debt	267 000	205 000	553 000	185 000
Total Current Debt	510 000	734 000	867 000	599 000
Total Equity and Debt	701 000	1 296 000	2 005 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	57,35 %	38,05 %	106,32 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,45 %	16,45 %	14,52 %	33,82 %
Current Ratio	0,99	1,52	2,13	1,89
Quick Ratio	0,99	1,52	2,13	1,89
Equity Ratio	0,27	0,43	0,57	0,53
Gross Profit Margin	98,82 %	93,04 %	100 %	100 %