NOATIV AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	43 000	225 000	215 000
Net Income	−81 000	−16 000	29 000	155 000
Total Assets	185 000	172 000	150 000	183 000
Total Equity	0	81 000	97 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	43 000	225 000	215 000
Expenditure	160 000	59 000	187 000	48 000
Operating Profit	−81 000	−15 000	37 000	166 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−81 000	−16 000	38 000	166 000
Tax	0	0	8 000	11 000
Net Income	−81 000	−16 000	29 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	172 000	150 000	183 000
Total Assets	185 000	172 000	150 000	183 000
Total Retained Equity	−30 000	51 000	67 000	38 000
Total Equity	0	81 000	97 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	91 000	53 000	116 000
Total Equity and Debt	185 000	172 000	150 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	43 000	225 000	215 000
Other Income	0	0	0	0
Revenue	79 000	43 000	225 000	215 000
Cost of Goods Sold	4 000	0	18 000	23 000
Salary Costs	22 000	5 000	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	59 000	187 000	48 000
Operating Profit	−81 000	−15 000	37 000	166 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−81 000	−16 000	29 000	155 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	153 000	143 000	183 000
Total Current Assets	185 000	172 000	150 000	183 000
Total Assets	185 000	172 000	150 000	183 000
Total Equity	0	81 000	97 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	11 000	6 000
Unpaid Taxes	9 000	−4 000	−10 000	50 000
Dividends	0	0	0	0
Other Current Debt	170 000	95 000	44 000	48 000
Total Current Debt	185 000	91 000	53 000	116 000
Total Equity and Debt	185 000	172 000	150 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−19,75 %	29,9 %	227,94 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−102,53 %	−34,88 %	16,44 %	77,21 %
Current Ratio	1	1,89	2,83	1,58
Quick Ratio	1	1,89	2,83	1,58
Equity Ratio	0	0,47	0,65	0,37
Gross Profit Margin	94,94 %	100 %	92 %	89,3 %