NOI AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−31,66 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 419 000	12 860 000	8 704 000	13 345 000
Net Income	−1 122 000	−100 000	−1 432 000	−1 893 000
Total Assets	5 919 000	6 490 000	5 290 000	6 736 000
Total Equity	3 544 000	4 666 000	1 232 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 419 000	12 860 000	8 704 000	13 345 000
Expenditure	14 715 000	12 791 000	9 862 000	15 074 000
Operating Profit	−1 125 000	−63 000	−1 345 000	−1 815 000
Financial Income	15 000	15 000	15 000	16 000
Financial Costs	13 000	52 000	103 000	93 000
Financial Balance	2 000	−37 000	−88 000	−77 000
Earnings Before Tax	−1 122 000	−100 000	−1 432 000	−1 893 000
Tax	0	0	0	0
Net Income	−1 122 000	−100 000	−1 432 000	−1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 307 000	3 546 000	4 062 000	5 495 000
Total Current Assets	3 612 000	2 944 000	1 228 000	1 241 000
Total Assets	5 919 000	6 490 000	5 290 000	6 736 000
Total Retained Equity	1 332 000	2 454 000	−1 768 000	−336 000
Total Equity	3 544 000	4 666 000	1 232 000	2 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 375 000	1 824 000	4 058 000	4 071 000
Total Equity and Debt	5 919 000	6 490 000	5 290 000	6 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 174 000	10 590 000	7 799 000	12 961 000
Other Income	1 245 000	2 270 000	905 000	383 000
Revenue	13 419 000	12 860 000	8 704 000	13 345 000
Cost of Goods Sold	4 018 000	3 433 000	2 317 000	3 672 000
Salary Costs	4 988 000	4 145 000	3 510 000	6 151 000
Depreciation	1 403 000	1 428 000	1 475 000	1 531 000
Impairment	0	0	0	0
Expenditure	14 715 000	12 791 000	9 862 000	15 074 000
Operating Profit	−1 125 000	−63 000	−1 345 000	−1 815 000
Financial Income	15 000	15 000	15 000	16 000
Financial Costs	13 000	52 000	103 000	93 000
Financial Balance	2 000	−37 000	−88 000	−77 000
Dividends	0	0	0	0
Net Income	−1 122 000	−100 000	−1 432 000	−1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 525 000	2 706 000	3 926 000	5 224 000
Machinery and Plant Facilities	120 000	151 000	10 000	48 000
Fixtures	662 000	689 000	127 000	223 000
Total Tangible Assets	2 307 000	3 546 000	4 062 000	5 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 307 000	3 546 000	4 062 000	5 495 000
Stock	568 000	398 000	530 000	675 000
Total Investments	0	0	0	0
Cash, Bank	2 800 000	1 896 000	187 000	218 000
Total Current Assets	3 612 000	2 944 000	1 228 000	1 241 000
Total Assets	5 919 000	6 490 000	5 290 000	6 736 000
Total Equity	3 544 000	4 666 000	1 232 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	489 000	422 000	361 000	351 000
Unpaid Taxes	695 000	334 000	749 000	618 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	1 068 000	2 948 000	2 391 000
Total Current Debt	2 375 000	1 824 000	4 058 000	4 071 000
Total Equity and Debt	5 919 000	6 490 000	5 290 000	6 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,66 %	−2,14 %	−116,23 %	−71,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,38 %	−0,49 %	−15,45 %	−13,6 %
Current Ratio	1,52	1,61	0,3	0,3
Quick Ratio	2	2,06	0,35	0,37
Equity Ratio	0,6	0,72	0,23	0,4
Gross Profit Margin	70,06 %	73,3 %	73,38 %	72,48 %