NOUA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

121,74 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 038 000	979 000	639 000
Net Income	56 000	−3 000	−1 000	−84 000
Total Assets	281 000	752 000	421 000	98 000
Total Equity	46 000	−10 000	−7 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 038 000	979 000	639 000
Expenditure	1 479 000	1 059 000	980 000	723 000
Operating Profit	107 000	−21 000	−2 000	−85 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−4 000	−2 000	1 000	0
Earnings Before Tax	102 000	−23 000	−1 000	−84 000
Tax	46 000	−21 000	0	0
Net Income	56 000	−3 000	−1 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	62 000	52 000	20 000
Total Current Assets	250 000	690 000	369 000	78 000
Total Assets	281 000	752 000	421 000	98 000
Total Retained Equity	16 000	−40 000	−37 000	−39 000
Total Equity	46 000	−10 000	−7 000	−9 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	234 000	762 000	428 000	107 000
Total Equity and Debt	281 000	752 000	421 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	132 000	649 000	619 000
Other Income	1 490 000	907 000	330 000	20 000
Revenue	1 586 000	1 038 000	979 000	639 000
Cost of Goods Sold	98 000	83 000	36 000	53 000
Salary Costs	291 000	−11 000	287 000	147 000
Depreciation	10 000	10 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 479 000	1 059 000	980 000	723 000
Operating Profit	107 000	−21 000	−2 000	−85 000
Financial Income	1 000	0	1 000	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−4 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	56 000	−3 000	−1 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	41 000	52 000	20 000
Total Tangible Assets	31 000	41 000	52 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	62 000	52 000	20 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	496 000	357 000	61 000
Total Current Assets	250 000	690 000	369 000	78 000
Total Assets	281 000	752 000	421 000	98 000
Total Equity	46 000	−10 000	−7 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	32 000	−18 000	0	0
Unpaid Taxes	10 000	0	28 000	2 000
Dividends	0	0	0	0
Other Current Debt	191 000	780 000	400 000	105 000
Total Current Debt	234 000	762 000	428 000	107 000
Total Equity and Debt	281 000	752 000	421 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,74 %	30 %	14,29 %	933,33 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	6,75 %	−2,02 %	−0,2 %	−13,3 %
Current Ratio	1,07	0,91	0,86	0,73
Quick Ratio	1,1	0,91	0,86	0,73
Equity Ratio	0,16	−0,01	−0,02	−0,09
Gross Profit Margin	93,82 %	92 %	96,32 %	91,71 %