NOSO HYDRAULICS AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

76,69 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 294 000	11 520 000	11 581 000	17 019 000
Net Income	974 000	−601 000	−648 000	−392 000
Total Assets	9 940 000	7 753 000	9 471 000	9 569 000
Total Equity	1 270 000	297 000	898 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 294 000	11 520 000	11 581 000	17 019 000
Expenditure	12 785 000	11 494 000	11 849 000	16 902 000
Operating Profit	1 509 000	27 000	−268 000	118 000
Financial Income	442 000	91 000	165 000	106 000
Financial Costs	977 000	719 000	746 000	616 000
Financial Balance	−535 000	−628 000	−581 000	−510 000
Earnings Before Tax	974 000	−601 000	−849 000	−392 000
Tax	0	0	−201 000	0
Net Income	974 000	−601 000	−648 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	42 000	115 000	179 000
Total Current Assets	9 933 000	7 711 000	9 356 000	9 390 000
Total Assets	9 940 000	7 753 000	9 471 000	9 569 000
Total Retained Equity	1 170 000	197 000	798 000	1 446 000
Total Equity	1 270 000	297 000	898 000	1 546 000
Total Long-Term Debt	3 476 000	4 187 000	5 213 000	3 686 000
Total Current Debt	5 194 000	3 269 000	3 360 000	4 337 000
Total Equity and Debt	9 940 000	7 753 000	9 471 000	9 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 294 000	11 360 000	11 495 000	17 019 000
Other Income	0	160 000	87 000	0
Revenue	14 294 000	11 520 000	11 581 000	17 019 000
Cost of Goods Sold	7 851 000	7 105 000	7 928 000	10 459 000
Salary Costs	2 470 000	2 368 000	1 880 000	2 717 000
Depreciation	34 000	48 000	64 000	82 000
Impairment	0	0	0	0
Expenditure	12 785 000	11 494 000	11 849 000	16 902 000
Operating Profit	1 509 000	27 000	−268 000	118 000
Financial Income	442 000	91 000	165 000	106 000
Financial Costs	977 000	719 000	746 000	616 000
Financial Balance	−535 000	−628 000	−581 000	−510 000
Dividends	0	0	0	0
Net Income	974 000	−601 000	−648 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 000	27 000
Machinery and Plant Facilities	0	25 000	54 000	83 000
Fixtures	8 000	17 000	25 000	44 000
Total Tangible Assets	8 000	42 000	90 000	154 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	8 000	42 000	115 000	179 000
Stock	7 093 000	5 971 000	5 956 000	6 672 000
Total Investments	0	0	0	0
Cash, Bank	109 000	64 000	283 000	51 000
Total Current Assets	9 933 000	7 711 000	9 356 000	9 390 000
Total Assets	9 940 000	7 753 000	9 471 000	9 569 000
Total Equity	1 270 000	297 000	898 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 476 000	4 187 000	5 213 000	3 686 000
Creditors	2 274 000	1 314 000	783 000	2 006 000
Unpaid Taxes	411 000	340 000	293 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 799 000	1 271 000	1 529 000	2 065 000
Total Current Debt	5 194 000	3 269 000	3 360 000	4 337 000
Total Equity and Debt	9 940 000	7 753 000	9 471 000	9 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,69 %	−202,36 %	−72,16 %	−25,36 %
Debt-to-Equity Ratio	2,74	14,1	5,81	2,38
Operating Profit Margin	10,56 %	0,23 %	−2,31 %	0,69 %
Current Ratio	1,91	2,36	2,78	2,17
Quick Ratio	−5,23	−2,85	−3,6	−4,02
Equity Ratio	0,13	0,04	0,09	0,16
Gross Profit Margin	45,07 %	38,32 %	31,54 %	38,55 %