company

NOOMAS AS

5034 BERGEN

Return on Equity
1 423,04 %
Current Ratio
5,23
Debt-to-Equity Ratio
60,69
Key figures (NOK)2022
Revenue120 000
Net Income6 176 000
Total Assets33 042 000
Total Equity434 000
Income (NOK)2022
Revenue120 000
Expenditure1 716 000
Operating Profit−1 596 000
Financial Income8 310 000
Financial Costs462 000
Financial Balance7 848 000
Earnings Before Tax6 252 000
Tax76 000
Net Income6 176 000
Balance (NOK)2022
Total Fixed Assets265 000
Total Current Assets32 777 000
Total Assets33 042 000
Total Retained Equity384 000
Total Equity434 000
Total Long-Term Debt26 340 000
Total Current Debt6 268 000
Total Equity and Debt33 042 000
Cash flow (NOK)2022
Sales Income120 000
Other Income0
Revenue120 000
Cost of Goods Sold0
Salary Costs893 000
Depreciation148 000
Impairment0
Expenditure1 716 000
Operating Profit−1 596 000
Financial Income8 310 000
Financial Costs462 000
Financial Balance7 848 000
Dividends0
Net Income6 176 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities250 000
Fixtures0
Total Tangible Assets265 000
Total Fiancial Fixed Assets0
Total Fixed Assets265 000
Stock0
Total Investments0
Cash, Bank624 000
Total Current Assets32 777 000
Total Assets33 042 000
Total Equity434 000
Short-Term Group Debt0
Total Long-Term Debt26 340 000
Creditors15 000
Unpaid Taxes59 000
Dividends0
Other Current Debt119 000
Total Current Debt6 268 000
Total Equity and Debt33 042 000
Financial indicators2022
Return on Equity1 423,04 %
Debt-to-Equity Ratio60,69
Operating Profit Margin−1 330 %
Current Ratio5,23
Quick Ratio5,23
Equity Ratio0,01
Gross Profit Margin100 %
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