NOA CONNECT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 413 000	384 001 000	320 567 000	358 512 000
Net Income	1 267 000	1 932 000	2 121 000	2 468 000
Total Assets	91 302 000	54 848 000	95 630 000	81 435 000
Total Equity	8 522 000	1 019 000	1 637 000	2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 413 000	384 001 000	320 567 000	358 512 000
Expenditure	436 749 000	380 230 000	318 104 000	355 911 000
Operating Profit	1 664 000	3 771 000	2 463 000	2 601 000
Financial Income	14 000	20 000	273 000	560 000
Financial Costs	33 000	1 313 000	16 000	10 000
Financial Balance	−19 000	−1 293 000	257 000	550 000
Earnings Before Tax	1 629 000	2 478 000	2 720 000	3 151 000
Tax	362 000	546 000	599 000	683 000
Net Income	1 267 000	1 932 000	2 121 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	3 240 000	4 883 000	6 656 000
Total Current Assets	88 739 000	51 608 000	90 746 000	74 779 000
Total Assets	91 302 000	54 848 000	95 630 000	81 435 000
Total Retained Equity	−1 508 000	989 000	1 607 000	2 485 000
Total Equity	8 522 000	1 019 000	1 637 000	2 515 000
Total Long-Term Debt	0	0	94 000	341 000
Total Current Debt	82 780 000	53 828 000	93 899 000	78 579 000
Total Equity and Debt	91 302 000	54 848 000	95 630 000	81 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 413 000	384 001 000	320 567 000	358 512 000
Other Income	0	0	0	0
Revenue	438 413 000	384 001 000	320 567 000	358 512 000
Cost of Goods Sold	401 141 000	355 857 000	303 161 000	343 845 000
Salary Costs	26 749 000	18 610 000	10 983 000	10 606 000
Depreciation	1 728 000	2 095 000	1 962 000	369 000
Impairment	0	0	0	0
Expenditure	436 749 000	380 230 000	318 104 000	355 911 000
Operating Profit	1 664 000	3 771 000	2 463 000	2 601 000
Financial Income	14 000	20 000	273 000	560 000
Financial Costs	33 000	1 313 000	16 000	10 000
Financial Balance	−19 000	−1 293 000	257 000	550 000
Dividends	0	0	0	0
Net Income	1 267 000	1 932 000	2 121 000	2 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 262 000	1 983 000	2 705 000	3 426 000
Total Intangible Assets	2 088 000	2 888 000	4 796 000	6 650 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	352 000	87 000	6 000
Total Tangible Assets	475 000	352 000	87 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 563 000	3 240 000	4 883 000	6 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	341 000	1 177 000	48 403 000
Total Current Assets	88 739 000	51 608 000	90 746 000	74 779 000
Total Assets	91 302 000	54 848 000	95 630 000	81 435 000
Total Equity	8 522 000	1 019 000	1 637 000	2 515 000
Short-Term Group Debt	0	3 311 000	3 861 000	0
Total Long-Term Debt	0	0	94 000	341 000
Creditors	57 510 000	28 916 000	46 141 000	50 379 000
Unpaid Taxes	16 231 000	18 790 000	42 332 000	17 149 000
Dividends	0	0	0	0
Other Current Debt	4 213 000	2 812 000	1 565 000	10 709 000
Total Current Debt	82 780 000	53 828 000	93 899 000	78 579 000
Total Equity and Debt	91 302 000	54 848 000	95 630 000	81 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	189,6 %	129,57 %	98,13 %
Debt-to-Equity Ratio	0	0	0,06	0,14
Operating Profit Margin	0,38 %	0,98 %	0,77 %	0,73 %
Current Ratio	1,07	0,96	0,97	0,95
Quick Ratio	1,07	0,96	0,97	0,95
Equity Ratio	0,09	0,02	0,02	0,03
Gross Profit Margin	8,5 %	7,33 %	5,43 %	4,09 %