NOC INVEST AS

4407 FLEKKEFJORD

Finances

Return on Equity

−4 325 %

Current Ratio

0,47

Debt-to-Equity Ratio

362,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	522 000	203 000	147 000
Net Income	−173 000	45 000	−59 000	−142 000
Total Assets	2 192 000	2 583 000	712 000	740 000
Total Equity	4 000	177 000	132 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	522 000	203 000	147 000
Expenditure	924 000	460 000	262 000	306 000
Operating Profit	40 000	61 000	−59 000	−159 000
Financial Income	0	0	0	0
Financial Costs	212 000	16 000	0	0
Financial Balance	−212 000	−16 000	0	0
Earnings Before Tax	−173 000	45 000	−59 000	−159 000
Tax	0	0	0	−17 000
Net Income	−173 000	45 000	−59 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 969 000	567 000	635 000
Total Current Assets	345 000	614 000	145 000	106 000
Total Assets	2 192 000	2 583 000	712 000	740 000
Total Retained Equity	−19 000	153 000	108 000	167 000
Total Equity	4 000	177 000	132 000	191 000
Total Long-Term Debt	1 450 000	1 825 000	0	0
Total Current Debt	737 000	581 000	580 000	549 000
Total Equity and Debt	2 192 000	2 583 000	712 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	87 000	201 000	143 000
Other Income	357 000	435 000	2 000	4 000
Revenue	963 000	522 000	203 000	147 000
Cost of Goods Sold	4 000	9 000	0	0
Salary Costs	437 000	102 000	0	0
Depreciation	146 000	83 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	924 000	460 000	262 000	306 000
Operating Profit	40 000	61 000	−59 000	−159 000
Financial Income	0	0	0	0
Financial Costs	212 000	16 000	0	0
Financial Balance	−212 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−173 000	45 000	−59 000	−142 000

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	229 000	376 000
Fixtures	218 000	105 000	20 000	0
Total Tangible Assets	1 647 000	1 610 000	249 000	376 000
Total Fiancial Fixed Assets	199 000	360 000	318 000	259 000
Total Fixed Assets	1 846 000	1 969 000	567 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	277 000	12 000	101 000
Total Current Assets	345 000	614 000	145 000	106 000
Total Assets	2 192 000	2 583 000	712 000	740 000
Total Equity	4 000	177 000	132 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 825 000	0	0
Creditors	0	36 000	0	0
Unpaid Taxes	158 000	0	25 000	1 000
Dividends	0	0	0	0
Other Current Debt	579 000	545 000	555 000	548 000
Total Current Debt	737 000	581 000	580 000	549 000
Total Equity and Debt	2 192 000	2 583 000	712 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 325 %	25,42 %	−44,7 %	−74,35 %
Debt-to-Equity Ratio	362,5	10,31	0	0
Operating Profit Margin	4,15 %	11,69 %	−29,06 %	−108,16 %
Current Ratio	0,47	1,06	0,25	0,19
Quick Ratio	0,47	1,06	0,25	0,19
Equity Ratio	0	0,07	0,19	0,26
Gross Profit Margin	99,58 %	98,28 %	100 %	100 %