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NOA HOLDCO AS
0158 OSLO
Return on Equity
−2,24 %
Current Ratio
0,58
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 645Â 723Â 000 | |
Net Income | −25 545 000 | |
Total Assets | 3Â 124Â 653Â 000 | |
Total Equity | 1Â 140Â 686Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 645Â 723Â 000 | |
Expenditure | 2Â 612Â 789Â 000 | |
Operating Profit | 32Â 934Â 000 | |
Financial Income | 38Â 987Â 000 | |
Financial Costs | 85Â 708Â 000 | |
Financial Balance | −46 721 000 | |
Earnings Before Tax | −13 787 000 | |
Tax | 11Â 758Â 000 | |
Net Income | −25 545 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 399Â 220Â 000 | |
Total Current Assets | 725Â 433Â 000 | |
Total Assets | 3Â 124Â 653Â 000 | |
Total Retained Equity | −45 554 000 | |
Total Equity | 1Â 140Â 686Â 000 | |
Total Long-Term Debt | 727Â 216Â 000 | |
Total Current Debt | 1Â 256Â 751Â 000 | |
Total Equity and Debt | 3Â 124Â 653Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 645Â 723Â 000 | |
Other Income | 0 | |
Revenue | 2Â 645Â 723Â 000 | |
Cost of Goods Sold | 943Â 531Â 000 | |
Salary Costs | 1Â 330Â 034Â 000 | |
Depreciation | 154Â 007Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 612Â 789Â 000 | |
Operating Profit | 32Â 934Â 000 | |
Financial Income | 38Â 987Â 000 | |
Financial Costs | 85Â 708Â 000 | |
Financial Balance | −46 721 000 | |
Dividends | 0 | |
Net Income | −25 545 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 530Â 266Â 000 | |
Total Intangible Assets | 2Â 103Â 601Â 000 | |
Real Eastate | 161Â 419Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 978Â 000 | |
Total Tangible Assets | 193Â 397Â 000 | |
Total Fiancial Fixed Assets | 102Â 222Â 000 | |
Total Fixed Assets | 2Â 399Â 220Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 100Â 387Â 000 | |
Total Current Assets | 725Â 433Â 000 | |
Total Assets | 3Â 124Â 653Â 000 | |
Total Equity | 1Â 140Â 686Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 727Â 216Â 000 | |
Creditors | 168Â 441Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 608Â 166Â 000 | |
Total Current Debt | 1Â 256Â 751Â 000 | |
Total Equity and Debt | 3Â 124Â 653Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,24 % | |
Debt-to-Equity Ratio | 0,64 | |
Operating Profit Margin | 1,24Â % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,58 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 64,34Â % |
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