NOELLA AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	268 000	330 000	869 000
Net Income	19 000	−29 000	−96 000	−667 000
Total Assets	433 000	391 000	189 000	162 000
Total Equity	−180 000	−200 000	−171 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	268 000	330 000	869 000
Expenditure	248 000	297 000	421 000	1 526 000
Operating Profit	35 000	−28 000	−91 000	−657 000
Financial Income	0	6 000	0	0
Financial Costs	15 000	7 000	5 000	10 000
Financial Balance	−15 000	−1 000	−5 000	−10 000
Earnings Before Tax	19 000	−29 000	−96 000	−667 000
Tax	0	0	0	0
Net Income	19 000	−29 000	−96 000	−667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	391 000	189 000	162 000
Total Assets	433 000	391 000	189 000	162 000
Total Retained Equity	−210 000	−230 000	−201 000	−105 000
Total Equity	−180 000	−200 000	−171 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	590 000	360 000	237 000
Total Equity and Debt	433 000	391 000	189 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	268 000	325 000	869 000
Other Income	0	1 000	5 000	0
Revenue	283 000	268 000	330 000	869 000
Cost of Goods Sold	145 000	152 000	305 000	1 194 000
Salary Costs	0	0	0	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	297 000	421 000	1 526 000
Operating Profit	35 000	−28 000	−91 000	−657 000
Financial Income	0	6 000	0	0
Financial Costs	15 000	7 000	5 000	10 000
Financial Balance	−15 000	−1 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	19 000	−29 000	−96 000	−667 000

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	146 000	287 000	129 000	30 000
Total Investments	0	0	0	0
Cash, Bank	283 000	101 000	58 000	168 000
Total Current Assets	433 000	391 000	189 000	162 000
Total Assets	433 000	391 000	189 000	162 000
Total Equity	−180 000	−200 000	−171 000	−75 000
Short-Term Group Debt	519 000	503 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	−23 000	52 000
Unpaid Taxes	0	4 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	75 000	76 000	374 000	184 000
Total Current Debt	613 000	590 000	360 000	237 000
Total Equity and Debt	433 000	391 000	189 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	14,5 %	56,14 %	889,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,37 %	−10,45 %	−27,58 %	−75,6 %
Current Ratio	0,71	0,66	0,53	0,68
Quick Ratio	0,93	1,29	0,82	0,78
Equity Ratio	−0,42	−0,51	−0,9	−0,46
Gross Profit Margin	48,76 %	43,28 %	7,58 %	−37,4 %