NOA MIDCO AS

0158 OSLO

Finances

Return on Equity

−2,09 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,62

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	−24 458 000	16 928 000	−47 298 000	−21 515 000
Total Assets	3 045 616 000	2 496 156 000	1 922 670 000	1 837 694 000
Total Equity	1 168 817 000	1 033 033 000	749 462 000	701 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Expenditure	2 612 478 000	1 804 318 000	1 437 617 000	1 144 866 000
Operating Profit	33 245 000	55 952 000	15 635 000	24 437 000
Financial Income	35 674 000	3 192 000	7 088 000	5 796 000
Financial Costs	81 619 000	34 264 000	76 192 000	50 154 000
Financial Balance	−45 945 000	−31 072 000	−69 104 000	−44 358 000
Earnings Before Tax	−12 700 000	24 880 000	−53 469 000	−19 921 000
Tax	11 758 000	7 952 000	−6 171 000	1 594 000
Net Income	−24 458 000	16 928 000	−47 298 000	−21 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 763 000	1 926 692 000	1 427 830 000	1 366 985 000
Total Current Assets	712 853 000	569 464 000	494 840 000	470 709 000
Total Assets	3 045 616 000	2 496 156 000	1 922 670 000	1 837 694 000
Total Retained Equity	−165 328 000	−105 152 000	−42 903 000	−47 590 000
Total Equity	1 168 817 000	1 033 033 000	749 462 000	701 221 000
Total Long-Term Debt	727 216 000	793 969 000	562 984 000	642 023 000
Total Current Debt	1 149 583 000	669 154 000	610 224 000	494 450 000
Total Equity and Debt	3 045 616 000	2 496 156 000	1 922 670 000	1 837 694 000

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	2 612 478 000	1 804 318 000	1 437 617 000	1 144 866 000
Operating Profit	33 245 000	55 952 000	15 635 000	24 437 000
Financial Income	35 674 000	3 192 000	7 088 000	5 796 000
Financial Costs	81 619 000	34 264 000	76 192 000	50 154 000
Financial Balance	−45 945 000	−31 072 000	−69 104 000	−44 358 000
Dividends	0	0	0	0
Net Income	−24 458 000	16 928 000	−47 298 000	−21 515 000

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	35 765 000	26 753 000	15 989 000	6 216 000
Total Fixed Assets	2 332 763 000	1 926 692 000	1 427 830 000	1 366 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 346 000	89 980 000	171 907 000	94 997 000
Total Current Assets	712 853 000	569 464 000	494 840 000	470 709 000
Total Assets	3 045 616 000	2 496 156 000	1 922 670 000	1 837 694 000
Total Equity	1 168 817 000	1 033 033 000	749 462 000	701 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 216 000	793 969 000	562 984 000	642 023 000
Creditors	168 439 000	85 947 000	99 545 000	107 412 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 758 000	583 207 000	510 679 000	387 038 000
Total Current Debt	1 149 583 000	669 154 000	610 224 000	494 450 000
Total Equity and Debt	3 045 616 000	2 496 156 000	1 922 670 000	1 837 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	1,64 %	−6,31 %	−3,07 %
Debt-to-Equity Ratio	0,62	0,77	0,75	0,92
Operating Profit Margin	1,26 %	3,01 %	1,08 %	2,09 %
Current Ratio	0,62	0,85	0,81	0,95
Quick Ratio	0,62	0,85	0,81	0,95
Equity Ratio	0,38	0,41	0,39	0,38
Gross Profit Margin	64,34 %	63,98 %	63,38 %	80,79 %