NOX HOLDING AS

3224 SANDEFJORD

Finances

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	221 000	51 000	35 000
Net Income	0	81 000	−88 000	1 000
Total Assets	279 000	269 000	296 000	115 000
Total Equity	32 000	32 000	−48 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	221 000	51 000	35 000
Expenditure	37 000	118 000	31 000	34 000
Operating Profit	21 000	103 000	20 000	1 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	104 000	0
Financial Balance	−17 000	0	−104 000	0
Earnings Before Tax	4 000	103 000	−84 000	1 000
Tax	5 000	23 000	4 000	0
Net Income	0	81 000	−88 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	27 000	27 000	62 000
Total Current Assets	269 000	242 000	269 000	53 000
Total Assets	279 000	269 000	296 000	115 000
Total Retained Equity	2 000	2 000	−78 000	10 000
Total Equity	32 000	32 000	−48 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	236 000	345 000	75 000
Total Equity and Debt	279 000	269 000	296 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	221 000	51 000	35 000
Other Income	0	0	0	0
Revenue	59 000	221 000	51 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	118 000	31 000	34 000
Operating Profit	21 000	103 000	20 000	1 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	104 000	0
Financial Balance	−17 000	0	−104 000	0
Dividends	0	0	0	0
Net Income	0	81 000	−88 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	27 000	27 000	62 000
Total Fixed Assets	10 000	27 000	27 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	9 000	37 000	39 000
Total Current Assets	269 000	242 000	269 000	53 000
Total Assets	279 000	269 000	296 000	115 000
Total Equity	32 000	32 000	−48 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	3 000	6 000
Unpaid Taxes	5 000	20 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	222 000	187 000	332 000	69 000
Total Current Debt	247 000	236 000	345 000	75 000
Total Equity and Debt	279 000	269 000	296 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	253,13 %	183,33 %	2,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	35,59 %	46,61 %	39,22 %	2,86 %
Current Ratio	1,09	1,03	0,78	0,71
Quick Ratio	1,09	1,03	0,78	0,71
Equity Ratio	0,11	0,12	−0,16	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %