NOONA AS

2150 ÅRNES

Finances

Return on Equity

80,78 %

Current Ratio

0,87

Debt-to-Equity Ratio

−6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 055 000	1 806 000	759 000
Net Income	−2 832 000	−829 000	35 000	82 000
Total Assets	22 783 000	24 435 000	11 225 000	562 000
Total Equity	−3 506 000	−674 000	156 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 055 000	1 806 000	759 000
Expenditure	3 977 000	2 409 000	1 644 000	654 000
Operating Profit	−1 617 000	−354 000	162 000	105 000
Financial Income	18 000	1 000	0	0
Financial Costs	1 000 000	711 000	117 000	0
Financial Balance	−982 000	−710 000	−117 000	0
Earnings Before Tax	−2 598 000	−1 063 000	45 000	105 000
Tax	234 000	−234 000	10 000	23 000
Net Income	−2 832 000	−829 000	35 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 486 000	19 585 000	10 586 000	446 000
Total Current Assets	3 296 000	4 849 000	639 000	116 000
Total Assets	22 783 000	24 435 000	11 225 000	562 000
Total Retained Equity	−3 536 000	−704 000	126 000	91 000
Total Equity	−3 506 000	−674 000	156 000	121 000
Total Long-Term Debt	22 489 000	22 500 000	0	2 000
Total Current Debt	3 799 000	2 609 000	11 069 000	439 000
Total Equity and Debt	22 783 000	24 435 000	11 225 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	150 000	1 518 000	759 000
Other Income	2 355 000	1 905 000	288 000	0
Revenue	2 360 000	2 055 000	1 806 000	759 000
Cost of Goods Sold	0	5 000	31 000	4 000
Salary Costs	1 317 000	959 000	733 000	324 000
Depreciation	982 000	29 000	29 000	12 000
Impairment	0	0	0	0
Expenditure	3 977 000	2 409 000	1 644 000	654 000
Operating Profit	−1 617 000	−354 000	162 000	105 000
Financial Income	18 000	1 000	0	0
Financial Costs	1 000 000	711 000	117 000	0
Financial Balance	−982 000	−710 000	−117 000	0
Dividends	0	0	0	0
Net Income	−2 832 000	−829 000	35 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	234 000	0	0
Real Eastate	18 350 000	19 307 000	10 512 000	343 000
Machinery and Plant Facilities	17 000	45 000	74 000	102 000
Fixtures	371 000	0	0	0
Total Tangible Assets	18 737 000	19 352 000	10 586 000	446 000
Total Fiancial Fixed Assets	750 000	0	0	0
Total Fixed Assets	19 486 000	19 585 000	10 586 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 854 000	344 000	335 000	27 000
Total Current Assets	3 296 000	4 849 000	639 000	116 000
Total Assets	22 783 000	24 435 000	11 225 000	562 000
Total Equity	−3 506 000	−674 000	156 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 489 000	22 500 000	0	2 000
Creditors	1 601 000	1 884 000	4 210 000	263 000
Unpaid Taxes	260 000	135 000	231 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 938 000	590 000	417 000	133 000
Total Current Debt	3 799 000	2 609 000	11 069 000	439 000
Total Equity and Debt	22 783 000	24 435 000	11 225 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	123 %	22,44 %	67,77 %
Debt-to-Equity Ratio	−6,41	−33,38	0	0,02
Operating Profit Margin	−68,52 %	−17,23 %	8,97 %	13,83 %
Current Ratio	0,87	1,86	0,06	0,26
Quick Ratio	0,87	1,86	0,06	0,26
Equity Ratio	−0,15	−0,03	0,01	0,22
Gross Profit Margin	100 %	99,76 %	98,28 %	99,47 %