NOOS HOLDING AS

1405 LANGHUS

Finances

Return on Equity

712,48 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 453 000	2 519 000	1 365 000	338 000
Total Assets	4 746 000	4 083 000	1 561 000	918 000
Total Equity	625 000	2 607 000	1 541 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	8 000	20 000	36 000
Operating Profit	−47 000	−8 000	−20 000	−36 000
Financial Income	4 500 000	2 598 000	1 385 000	693 000
Financial Costs	0	71 000	0	320 000
Financial Balance	4 500 000	2 527 000	1 385 000	373 000
Earnings Before Tax	4 453 000	2 519 000	1 365 000	338 000
Tax	0	0	0	0
Net Income	4 453 000	2 519 000	1 365 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	4 656 000	3 993 000	1 471 000	828 000
Total Assets	4 746 000	4 083 000	1 561 000	918 000
Total Retained Equity	485 000	2 467 000	1 401 000	36 000
Total Equity	625 000	2 607 000	1 541 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 122 000	1 476 000	20 000	741 000
Total Equity and Debt	4 746 000	4 083 000	1 561 000	918 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	8 000	20 000	36 000
Operating Profit	−47 000	−8 000	−20 000	−36 000
Financial Income	4 500 000	2 598 000	1 385 000	693 000
Financial Costs	0	71 000	0	320 000
Financial Balance	4 500 000	2 527 000	1 385 000	373 000
Dividends	4 100 000	1 454 000	0	735 000
Net Income	4 453 000	2 519 000	1 365 000	338 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	116 000	86 000	65 000
Total Current Assets	4 656 000	3 993 000	1 471 000	828 000
Total Assets	4 746 000	4 083 000	1 561 000	918 000
Total Equity	625 000	2 607 000	1 541 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	4 100 000	1 454 000	0	735 000
Other Current Debt	11 000	11 000	11 000	735 000
Total Current Debt	4 122 000	1 476 000	20 000	741 000
Total Equity and Debt	4 746 000	4 083 000	1 561 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	712,48 %	96,62 %	88,58 %	192,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	2,71	73,55	1,12
Quick Ratio	1,13	2,71	73,55	1,12
Equity Ratio	0,13	0,64	0,99	0,19
Gross Profit Margin	-	-	-	-