NOSES OF NORWAY AS

3402 LIER

Finances

Share Ownership

Return on Equity

−86,54 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	407 000	507 000	383 000
Net Income	45 000	38 000	44 000	−316 000
Total Assets	190 000	251 000	223 000	206 000
Total Equity	−52 000	−96 000	−134 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	407 000	507 000	383 000
Expenditure	456 000	358 000	451 000	788 000
Operating Profit	109 000	49 000	57 000	−406 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	49 000	57 000	−406 000
Tax	64 000	11 000	13 000	−89 000
Net Income	45 000	38 000	44 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	167 000	159 000	161 000
Total Current Assets	97 000	83 000	65 000	45 000
Total Assets	190 000	251 000	223 000	206 000
Total Retained Equity	−82 000	−126 000	−164 000	−209 000
Total Equity	−52 000	−96 000	−134 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	347 000	358 000	385 000
Total Equity and Debt	190 000	251 000	223 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	394 000	507 000	380 000
Other Income	13 000	12 000	0	2 000
Revenue	565 000	407 000	507 000	383 000
Cost of Goods Sold	63 000	59 000	42 000	3 000
Salary Costs	2 000	0	0	0
Depreciation	10 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	456 000	358 000	451 000	788 000
Operating Profit	109 000	49 000	57 000	−406 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	38 000	44 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	75 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	103 000	84 000	74 000
Total Tangible Assets	93 000	103 000	84 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	167 000	159 000	161 000
Stock	37 000	37 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	51 000	47 000	12 000	5 000
Total Current Assets	97 000	83 000	65 000	45 000
Total Assets	190 000	251 000	223 000	206 000
Total Equity	−52 000	−96 000	−134 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	56 000	57 000	7 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	290 000	300 000	378 000
Total Current Debt	242 000	347 000	358 000	385 000
Total Equity and Debt	190 000	251 000	223 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,54 %	−39,58 %	−32,84 %	176,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,29 %	12,04 %	11,24 %	−106,01 %
Current Ratio	0,4	0,24	0,18	0,12
Quick Ratio	0,47	0,27	0,2	0,13
Equity Ratio	−0,27	−0,38	−0,6	−0,87
Gross Profit Margin	88,85 %	85,5 %	91,72 %	99,22 %