NOAH S AS

5384 TORANGSVÅG

Finances

Return on Equity

−344,59 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	114 000	0	0
Net Income	−5 031 000	4 943 000	342 000	1 332 000
Total Assets	2 143 000	6 991 000	1 795 000	1 744 000
Total Equity	1 460 000	6 492 000	1 549 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	114 000	0	0
Expenditure	612 000	27 000	76 000	60 000
Operating Profit	730 000	87 000	−76 000	−60 000
Financial Income	20 000	4 902 000	420 000	1 395 000
Financial Costs	5 600 000	47 000	2 000	3 000
Financial Balance	−5 580 000	4 855 000	418 000	1 392 000
Earnings Before Tax	−4 850 000	4 943 000	342 000	1 332 000
Tax	181 000	0	0	0
Net Income	−5 031 000	4 943 000	342 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	6 380 000	1 795 000	1 638 000
Total Current Assets	1 675 000	611 000	0	106 000
Total Assets	2 143 000	6 991 000	1 795 000	1 744 000
Total Retained Equity	1 385 000	6 417 000	1 474 000	1 132 000
Total Equity	1 460 000	6 492 000	1 549 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	499 000	246 000	537 000
Total Equity and Debt	2 143 000	6 991 000	1 795 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	101 000	0	0
Other Income	125 000	13 000	0	0
Revenue	1 342 000	114 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	612 000	27 000	76 000	60 000
Operating Profit	730 000	87 000	−76 000	−60 000
Financial Income	20 000	4 902 000	420 000	1 395 000
Financial Costs	5 600 000	47 000	2 000	3 000
Financial Balance	−5 580 000	4 855 000	418 000	1 392 000
Dividends	0	0	0	608 000
Net Income	−5 031 000	4 943 000	342 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	313 000	313 000	125 000
Machinery and Plant Facilities	0	0	36 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	0	313 000	348 000	172 000
Total Fiancial Fixed Assets	468 000	6 068 000	1 447 000	1 467 000
Total Fixed Assets	468 000	6 380 000	1 795 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	33 000	0	106 000
Total Current Assets	1 675 000	611 000	0	106 000
Total Assets	2 143 000	6 991 000	1 795 000	1 744 000
Total Equity	1 460 000	6 492 000	1 549 000	1 207 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	6 000	1 000
Unpaid Taxes	75 000	0	0	0
Dividends	0	0	0	608 000
Other Current Debt	425 000	438 000	240 000	535 000
Total Current Debt	682 000	499 000	246 000	537 000
Total Equity and Debt	2 143 000	6 991 000	1 795 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,59 %	76,14 %	22,08 %	110,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,4 %	76,32 %	-	-
Current Ratio	2,46	1,22	0	0,2
Quick Ratio	2,46	1,22	0	0,2
Equity Ratio	0,68	0,93	0,86	0,69
Gross Profit Margin	100 %	100 %	-	-