NOA HOLDCO AS

0158 OSLO

Finances

Return on Equity

−2,24 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Net Income	−25 545 000	16 409 000	−42 963 000	−25 031 000
Total Assets	3 124 653 000	2 572 305 000	2 000 048 000	1 903 335 000
Total Equity	1 140 686 000	978 349 000	739 691 000	682 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Expenditure	2 612 789 000	1 804 532 000	1 437 850 000	1 144 994 000
Operating Profit	32 934 000	55 738 000	15 402 000	24 309 000
Financial Income	38 987 000	5 603 000	14 690 000	5 800 000
Financial Costs	85 708 000	36 980 000	79 226 000	53 546 000
Financial Balance	−46 721 000	−31 377 000	−64 536 000	−47 746 000
Earnings Before Tax	−13 787 000	24 361 000	−49 134 000	−23 437 000
Tax	11 758 000	7 952 000	−6 171 000	1 594 000
Net Income	−25 545 000	16 409 000	−42 963 000	−25 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 220 000	1 993 584 000	1 497 746 000	1 432 123 000
Total Current Assets	725 433 000	578 721 000	502 302 000	471 212 000
Total Assets	3 124 653 000	2 572 305 000	2 000 048 000	1 903 335 000
Total Retained Equity	−45 554 000	−39 467 000	−25 697 000	−33 235 000
Total Equity	1 140 686 000	978 349 000	739 691 000	682 793 000
Total Long-Term Debt	727 216 000	883 140 000	649 525 000	725 280 000
Total Current Debt	1 256 751 000	710 814 000	610 832 000	495 260 000
Total Equity and Debt	3 124 653 000	2 572 303 000	2 000 048 000	1 903 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Other Income	0	0	0	0
Revenue	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Cost of Goods Sold	943 531 000	670 082 000	532 150 000	224 660 000
Salary Costs	1 330 034 000	910 282 000	719 146 000	731 928 000
Depreciation	154 007 000	114 230 000	93 428 000	81 179 000
Impairment	0	0	0	0
Expenditure	2 612 789 000	1 804 532 000	1 437 850 000	1 144 994 000
Operating Profit	32 934 000	55 738 000	15 402 000	24 309 000
Financial Income	38 987 000	5 603 000	14 690 000	5 800 000
Financial Costs	85 708 000	36 980 000	79 226 000	53 546 000
Financial Balance	−46 721 000	−31 377 000	−64 536 000	−47 746 000
Dividends	0	0	0	0
Net Income	−25 545 000	16 409 000	−42 963 000	−25 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 530 266 000	1 293 548 000	969 822 000	886 815 000
Total Intangible Assets	2 103 601 000	1 732 559 000	1 187 164 000	1 103 220 000
Real Eastate	161 419 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 978 000	167 380 000	224 677 000	257 549 000
Total Tangible Assets	193 397 000	167 380 000	224 677 000	257 549 000
Total Fiancial Fixed Assets	102 222 000	93 645 000	85 905 000	71 354 000
Total Fixed Assets	2 399 220 000	1 993 584 000	1 497 746 000	1 432 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 387 000	90 011 000	172 088 000	95 369 000
Total Current Assets	725 433 000	578 721 000	502 302 000	471 212 000
Total Assets	3 124 653 000	2 572 305 000	2 000 048 000	1 903 335 000
Total Equity	1 140 686 000	978 349 000	739 691 000	682 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 216 000	883 140 000	649 525 000	725 280 000
Creditors	168 441 000	86 029 000	99 552 000	107 412 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	608 166 000	624 785 000	511 280 000	387 848 000
Total Current Debt	1 256 751 000	710 814 000	610 832 000	495 260 000
Total Equity and Debt	3 124 653 000	2 572 303 000	2 000 048 000	1 903 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	1,68 %	−5,81 %	−3,67 %
Debt-to-Equity Ratio	0,64	0,9	0,88	1,06
Operating Profit Margin	1,24 %	3 %	1,06 %	2,08 %
Current Ratio	0,58	0,81	0,82	0,95
Quick Ratio	0,58	0,81	0,82	0,95
Equity Ratio	0,37	0,38	0,37	0,36
Gross Profit Margin	64,34 %	63,98 %	63,38 %	80,79 %

Rotate your device to see the full table