NUU AS

0250 OSLO

Finances

Share Ownership

Return on Equity

204,84 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	4 292 000	3 261 000	3 018 000
Net Income	−932 000	358 000	1 024 000	474 000
Total Assets	4 126 000	1 404 000	1 150 000	672 000
Total Equity	−455 000	477 000	19 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	4 292 000	3 261 000	3 018 000
Expenditure	5 005 000	3 831 000	2 652 000	2 540 000
Operating Profit	−1 798 000	461 000	609 000	478 000
Financial Income	2 000	0	4 000	0
Financial Costs	269 000	2 000	1 000	4 000
Financial Balance	−267 000	−2 000	3 000	−4 000
Earnings Before Tax	−2 066 000	459 000	612 000	474 000
Tax	−1 134 000	101 000	−412 000	0
Net Income	−932 000	358 000	1 024 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 535 000	378 000	439 000	27 000
Total Current Assets	1 591 000	1 027 000	710 000	645 000
Total Assets	4 126 000	1 404 000	1 150 000	672 000
Total Retained Equity	−489 000	247 000	−11 000	−2 134 000
Total Equity	−455 000	477 000	19 000	196 000
Total Long-Term Debt	0	260 000	700 000	0
Total Current Debt	4 580 000	667 000	430 000	476 000
Total Equity and Debt	4 126 000	1 404 000	1 150 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	4 303 000	3 261 000	3 018 000
Other Income	469 000	−11 000	0	0
Revenue	3 207 000	4 292 000	3 261 000	3 018 000
Cost of Goods Sold	566 000	1 376 000	859 000	764 000
Salary Costs	2 218 000	1 280 000	957 000	983 000
Depreciation	246 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 005 000	3 831 000	2 652 000	2 540 000
Operating Profit	−1 798 000	461 000	609 000	478 000
Financial Income	2 000	0	4 000	0
Financial Costs	269 000	2 000	1 000	4 000
Financial Balance	−267 000	−2 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	−932 000	358 000	1 024 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 429 000	311 000	412 000	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	105 000	67 000	27 000	27 000
Total Fixed Assets	2 535 000	378 000	439 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	280 000	137 000	201 000
Total Current Assets	1 591 000	1 027 000	710 000	645 000
Total Assets	4 126 000	1 404 000	1 150 000	672 000
Total Equity	−455 000	477 000	19 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	260 000	700 000	0
Creditors	174 000	111 000	69 000	57 000
Unpaid Taxes	532 000	366 000	212 000	214 000
Dividends	0	0	0	0
Other Current Debt	3 723 000	190 000	149 000	205 000
Total Current Debt	4 580 000	667 000	430 000	476 000
Total Equity and Debt	4 126 000	1 404 000	1 150 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,84 %	75,05 %	5 389,47 %	241,84 %
Debt-to-Equity Ratio	−0	0,55	36,84	0
Operating Profit Margin	−56,06 %	10,74 %	18,68 %	15,84 %
Current Ratio	0,35	1,54	1,65	1,36
Quick Ratio	0,35	1,54	1,65	1,36
Equity Ratio	−0,11	0,34	0,02	0,29
Gross Profit Margin	82,35 %	67,94 %	73,66 %	74,69 %