NOES AS

0483 OSLO

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	738 000	885 000	1 309 000
Net Income	107 000	14 000	132 000	71 000
Total Assets	716 000	539 000	563 000	494 000
Total Equity	456 000	349 000	335 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	738 000	885 000	1 309 000
Expenditure	1 538 000	715 000	711 000	1 211 000
Operating Profit	145 000	23 000	173 000	97 000
Financial Income	1 000	0	9 000	2 000
Financial Costs	6 000	4 000	13 000	8 000
Financial Balance	−5 000	−4 000	−4 000	−6 000
Earnings Before Tax	140 000	19 000	169 000	91 000
Tax	33 000	5 000	37 000	20 000
Net Income	107 000	14 000	132 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	40 000	0	0
Total Current Assets	693 000	499 000	563 000	494 000
Total Assets	716 000	539 000	563 000	494 000
Total Retained Equity	431 000	325 000	311 000	179 000
Total Equity	456 000	349 000	335 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	190 000	228 000	290 000
Total Equity and Debt	716 000	539 000	563 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	701 000	869 000	1 309 000
Other Income	0	37 000	16 000	0
Revenue	1 682 000	738 000	885 000	1 309 000
Cost of Goods Sold	740 000	366 000	265 000	475 000
Salary Costs	487 000	3 000	175 000	367 000
Depreciation	18 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 538 000	715 000	711 000	1 211 000
Operating Profit	145 000	23 000	173 000	97 000
Financial Income	1 000	0	9 000	2 000
Financial Costs	6 000	4 000	13 000	8 000
Financial Balance	−5 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	107 000	14 000	132 000	71 000

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	22 000	40 000	0	0
Total Tangible Assets	22 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	40 000	0	0
Stock	182 000	229 000	225 000	235 000
Total Investments	0	0	0	0
Cash, Bank	392 000	174 000	157 000	205 000
Total Current Assets	693 000	499 000	563 000	494 000
Total Assets	716 000	539 000	563 000	494 000
Total Equity	456 000	349 000	335 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	35 000	19 000	28 000
Unpaid Taxes	115 000	2 000	30 000	157 000
Dividends	0	0	0	0
Other Current Debt	58 000	149 000	143 000	85 000
Total Current Debt	260 000	190 000	228 000	290 000
Total Equity and Debt	716 000	539 000	563 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	4,01 %	39,4 %	34,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	3,12 %	19,55 %	7,41 %
Current Ratio	2,67	2,63	2,47	1,7
Quick Ratio	8,88	−12,79	187,67	8,98
Equity Ratio	0,64	0,65	0,6	0,41
Gross Profit Margin	56 %	50,41 %	70,06 %	63,71 %