NOON INVEST AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	804 000	577 000	258 000
Net Income	−31 000	−206 000	−170 000	−513 000
Total Assets	335 000	828 000	957 000	1 093 000
Total Equity	−934 000	−904 000	−697 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	804 000	577 000	258 000
Expenditure	725 000	950 000	738 000	784 000
Operating Profit	20 000	−146 000	−160 000	−527 000
Financial Income	3 000	0	3 000	13 000
Financial Costs	54 000	61 000	13 000	0
Financial Balance	−51 000	−61 000	−10 000	13 000
Earnings Before Tax	−31 000	−206 000	−170 000	−513 000
Tax	0	0	0	0
Net Income	−31 000	−206 000	−170 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	19 000
Total Current Assets	335 000	828 000	945 000	1 073 000
Total Assets	335 000	828 000	957 000	1 093 000
Total Retained Equity	−1 984 000	−1 954 000	−1 747 000	−1 577 000
Total Equity	−934 000	−904 000	−697 000	−527 000
Total Long-Term Debt	1 050 000	1 500 000	1 500 000	1 500 000
Total Current Debt	219 000	232 000	154 000	120 000
Total Equity and Debt	335 000	828 000	957 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	790 000	577 000	258 000
Other Income	0	14 000	0	0
Revenue	745 000	804 000	577 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	588 000	748 000	569 000	580 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	725 000	950 000	738 000	784 000
Operating Profit	20 000	−146 000	−160 000	−527 000
Financial Income	3 000	0	3 000	13 000
Financial Costs	54 000	61 000	13 000	0
Financial Balance	−51 000	−61 000	−10 000	13 000
Dividends	0	0	0	0
Net Income	−31 000	−206 000	−170 000	−513 000

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	13 000	19 000
Total Tangible Assets	0	0	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	625 000	771 000	957 000
Total Current Assets	335 000	828 000	945 000	1 073 000
Total Assets	335 000	828 000	957 000	1 093 000
Total Equity	−934 000	−904 000	−697 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 500 000	1 500 000	1 500 000
Creditors	34 000	42 000	30 000	26 000
Unpaid Taxes	51 000	62 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	134 000	127 000	108 000	77 000
Total Current Debt	219 000	232 000	154 000	120 000
Total Equity and Debt	335 000	828 000	957 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	22,79 %	24,39 %	97,34 %
Debt-to-Equity Ratio	−1,12	−1,66	−2,15	−2,85
Operating Profit Margin	2,68 %	−18,16 %	−27,73 %	−204,26 %
Current Ratio	1,53	3,57	6,14	8,94
Quick Ratio	1,53	3,57	6,14	8,94
Equity Ratio	−2,79	−1,09	−0,73	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %