NOAL GROUP AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	4 097 000	1 068 000	363 000
Net Income	10 000	164 000	51 000	−109 000
Total Assets	3 298 000	1 643 000	480 000	30 000
Total Equity	255 000	245 000	81 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	4 097 000	1 068 000	363 000
Expenditure	6 837 000	3 846 000	1 015 000	471 000
Operating Profit	126 000	251 000	53 000	−108 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	69 000	2 000	1 000
Financial Balance	−68 000	−69 000	−2 000	−1 000
Earnings Before Tax	57 000	182 000	51 000	−109 000
Tax	47 000	18 000	0	0
Net Income	10 000	164 000	51 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	902 000	187 000	0
Total Current Assets	1 744 000	741 000	293 000	30 000
Total Assets	3 298 000	1 643 000	480 000	30 000
Total Retained Equity	225 000	215 000	51 000	−343 000
Total Equity	255 000	245 000	81 000	−313 000
Total Long-Term Debt	465 000	562 000	87 000	268 000
Total Current Debt	2 579 000	836 000	312 000	75 000
Total Equity and Debt	3 298 000	1 643 000	480 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 524 000	4 344 000	1 046 000	300 000
Other Income	−561 000	−248 000	22 000	63 000
Revenue	6 963 000	4 097 000	1 068 000	363 000
Cost of Goods Sold	727 000	293 000	108 000	105 000
Salary Costs	2 965 000	2 127 000	529 000	171 000
Depreciation	241 000	140 000	27 000	0
Impairment	0	0	0	0
Expenditure	6 837 000	3 846 000	1 015 000	471 000
Operating Profit	126 000	251 000	53 000	−108 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	69 000	2 000	1 000
Financial Balance	−68 000	−69 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	164 000	51 000	−109 000

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	1 554 000	902 000	187 000	0
Total Tangible Assets	1 554 000	902 000	187 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	902 000	187 000	0
Stock	127 000	45 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	358 000	3 000	174 000	28 000
Total Current Assets	1 744 000	741 000	293 000	30 000
Total Assets	3 298 000	1 643 000	480 000	30 000
Total Equity	255 000	245 000	81 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	562 000	87 000	268 000
Creditors	1 388 000	177 000	7 000	37 000
Unpaid Taxes	863 000	520 000	177 000	3 000
Dividends	0	0	0	0
Other Current Debt	309 000	121 000	128 000	35 000
Total Current Debt	2 579 000	836 000	312 000	75 000
Total Equity and Debt	3 298 000	1 643 000	480 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	66,94 %	62,96 %	34,82 %
Debt-to-Equity Ratio	1,82	2,29	1,07	−0,86
Operating Profit Margin	1,81 %	6,13 %	4,96 %	−29,75 %
Current Ratio	0,68	0,89	0,94	0,4
Quick Ratio	0,71	0,94	1,07	0,4
Equity Ratio	0,08	0,15	0,17	−10,43
Gross Profit Margin	89,56 %	92,85 %	89,89 %	71,07 %