NOXON AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 920 000	4 416 000	1 902 000
Net Income	53 000	73 000	800 000	153 000
Total Assets	2 444 000	1 582 000	1 684 000	1 604 000
Total Equity	1 165 000	1 113 000	1 040 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 920 000	4 416 000	1 902 000
Expenditure	1 907 000	1 833 000	3 399 000	1 707 000
Operating Profit	66 000	87 000	1 017 000	195 000
Financial Income	8 000	7 000	11 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	5 000	7 000	11 000	1 000
Earnings Before Tax	71 000	93 000	1 028 000	196 000
Tax	18 000	21 000	228 000	43 000
Net Income	53 000	73 000	800 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	0	0	0
Total Current Assets	1 570 000	1 582 000	1 684 000	1 604 000
Total Assets	2 444 000	1 582 000	1 684 000	1 604 000
Total Retained Equity	1 146 000	1 094 000	1 021 000	221 000
Total Equity	1 165 000	1 113 000	1 040 000	240 000
Total Long-Term Debt	851 000	0	1 000	1 000
Total Current Debt	428 000	469 000	643 000	1 363 000
Total Equity and Debt	2 444 000	1 582 000	1 684 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 972 000	1 920 000	4 416 000	1 902 000
Other Income	0	0	0	0
Revenue	1 972 000	1 920 000	4 416 000	1 902 000
Cost of Goods Sold	9 000	17 000	1 820 000	0
Salary Costs	1 588 000	1 582 000	1 322 000	1 530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 833 000	3 399 000	1 707 000
Operating Profit	66 000	87 000	1 017 000	195 000
Financial Income	8 000	7 000	11 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	5 000	7 000	11 000	1 000
Dividends	0	0	0	0
Net Income	53 000	73 000	800 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	874 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	874 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 312 000	1 488 000	1 371 000
Total Current Assets	1 570 000	1 582 000	1 684 000	1 604 000
Total Assets	2 444 000	1 582 000	1 684 000	1 604 000
Total Equity	1 165 000	1 113 000	1 040 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	0	1 000	1 000
Creditors	70 000	55 000	39 000	649 000
Unpaid Taxes	181 000	235 000	159 000	239 000
Dividends	0	0	0	0
Other Current Debt	158 000	158 000	216 000	432 000
Total Current Debt	428 000	469 000	643 000	1 363 000
Total Equity and Debt	2 444 000	1 582 000	1 684 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	6,56 %	76,92 %	63,75 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	3,35 %	4,53 %	23,03 %	10,25 %
Current Ratio	3,67	3,37	2,62	1,18
Quick Ratio	3,67	3,37	2,62	1,18
Equity Ratio	0,48	0,7	0,62	0,15
Gross Profit Margin	99,54 %	99,11 %	58,79 %	100 %