company

NOCNA AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−74,62 %

Current Ratio

0,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 355 000	4 168 000	2 739 000	3 438 000
Net Income	−97 000	26 000	77 000	38 000
Total Assets	1 014 000	1 313 000	1 447 000	602 000
Total Equity	130 000	227 000	201 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 355 000	4 168 000	2 739 000	3 438 000
Expenditure	3 452 000	4 134 000	2 641 000	3 389 000
Operating Profit	−97 000	34 000	99 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−97 000	34 000	99 000	49 000
Tax	0	7 000	22 000	11 000
Net Income	−97 000	26 000	77 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	693 000	74 000	0
Total Current Assets	401 000	620 000	1 373 000	602 000
Total Assets	1 014 000	1 313 000	1 447 000	602 000
Total Retained Equity	100 000	197 000	171 000	94 000
Total Equity	130 000	227 000	201 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	1 086 000	1 247 000	479 000
Total Equity and Debt	1 014 000	1 313 000	1 447 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 355 000	4 166 000	2 523 000	3 427 000
Other Income	0	2 000	217 000	11 000
Revenue	3 355 000	4 168 000	2 739 000	3 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 855 000	1 555 000	1 104 000	1 504 000
Depreciation	81 000	29 000	19 000	0
Impairment	0	0	0	0
Expenditure	3 452 000	4 134 000	2 641 000	3 389 000
Operating Profit	−97 000	34 000	99 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−97 000	26 000	77 000	38 000

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	612 000	693 000	74 000	0
Total Tangible Assets	612 000	693 000	74 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	693 000	74 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	620 000	979 000	404 000
Total Current Assets	401 000	620 000	1 373 000	602 000
Total Assets	1 014 000	1 313 000	1 447 000	602 000
Total Equity	130 000	227 000	201 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	−16 000	0	−14 000
Unpaid Taxes	190 000	124 000	81 000	151 000
Dividends	0	0	0	0
Other Current Debt	670 000	970 000	1 144 000	331 000
Total Current Debt	884 000	1 086 000	1 247 000	479 000
Total Equity and Debt	1 014 000	1 313 000	1 447 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,62 %	11,45 %	38,31 %	30,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,89 %	0,82 %	3,61 %	1,43 %
Current Ratio	0,45	0,57	1,1	1,26
Quick Ratio	0,45	0,57	1,1	1,26
Equity Ratio	0,13	0,17	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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