NOSLEEP HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

−8,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−236 000	−211 000	−260 000	−113 000
Total Assets	12 455 000	10 152 000	10 930 000	7 116 000
Total Equity	2 738 000	2 974 000	3 184 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	49 000	56 000	68 000
Operating Profit	−71 000	−49 000	−56 000	−68 000
Financial Income	0	0	0	14 000
Financial Costs	232 000	221 000	278 000	90 000
Financial Balance	−232 000	−221 000	−278 000	−76 000
Earnings Before Tax	−303 000	−270 000	−334 000	−143 000
Tax	−67 000	−59 000	−73 000	−30 000
Net Income	−236 000	−211 000	−260 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 454 000	10 152 000	10 929 000	7 103 000
Total Current Assets	0	0	1 000	13 000
Total Assets	12 455 000	10 152 000	10 930 000	7 116 000
Total Retained Equity	−1 062 000	−826 000	−616 000	−355 000
Total Equity	2 738 000	2 974 000	3 184 000	3 445 000
Total Long-Term Debt	9 717 000	7 178 000	5 162 000	3 640 000
Total Current Debt	0	0	2 584 000	31 000
Total Equity and Debt	12 455 000	10 152 000	10 930 000	7 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	72 000	49 000	56 000	68 000
Operating Profit	−71 000	−49 000	−56 000	−68 000
Financial Income	0	0	0	14 000
Financial Costs	232 000	221 000	278 000	90 000
Financial Balance	−232 000	−221 000	−278 000	−76 000
Dividends	0	0	0	0
Net Income	−236 000	−211 000	−260 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	233 000	173 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	30 000	0	0
Total Tangible Assets	16 000	30 000	0	0
Total Fiancial Fixed Assets	12 139 000	9 889 000	10 756 000	7 003 000
Total Fixed Assets	12 454 000	10 152 000	10 929 000	7 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	13 000
Total Current Assets	0	0	1 000	13 000
Total Assets	12 455 000	10 152 000	10 930 000	7 116 000
Total Equity	2 738 000	2 974 000	3 184 000	3 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 717 000	7 178 000	5 162 000	3 640 000
Creditors	0	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	0	0	2 584 000	31 000
Total Equity and Debt	12 455 000	10 152 000	10 930 000	7 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	−7,09 %	−8,17 %	−3,28 %
Debt-to-Equity Ratio	3,55	2,41	1,62	1,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	0,42
Quick Ratio	-	-	0	0,42
Equity Ratio	0,22	0,29	0,29	0,48
Gross Profit Margin	-	-	-	-