NOOR ICT CONSULTANCY AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−109,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	480 000	358 000	533 000
Net Income	−23 000	−32 000	54 000	0
Total Assets	228 000	102 000	118 000	51 000
Total Equity	21 000	44 000	76 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	480 000	358 000	533 000
Expenditure	744 000	511 000	302 000	552 000
Operating Profit	−23 000	−31 000	55 000	−18 000
Financial Income	0	6 000	21 000	18 000
Financial Costs	0	6 000	10 000	1 000
Financial Balance	0	0	11 000	17 000
Earnings Before Tax	−23 000	−32 000	67 000	0
Tax	0	0	13 000	0
Net Income	−23 000	−32 000	54 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	0
Total Current Assets	151 000	102 000	118 000	51 000
Total Assets	228 000	102 000	118 000	51 000
Total Retained Equity	−23 000	−32 000	−8 000	−8 000
Total Equity	21 000	44 000	76 000	22 000
Total Long-Term Debt	57 000	0	0	0
Total Current Debt	150 000	58 000	42 000	29 000
Total Equity and Debt	228 000	102 000	118 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	480 000	358 000	533 000
Other Income	0	0	0	0
Revenue	722 000	480 000	358 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	129 000	214 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	511 000	302 000	552 000
Operating Profit	−23 000	−31 000	55 000	−18 000
Financial Income	0	6 000	21 000	18 000
Financial Costs	0	6 000	10 000	1 000
Financial Balance	0	0	11 000	17 000
Dividends	0	0	0	0
Net Income	−23 000	−32 000	54 000	0

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	77 000	0	0	0
Total Tangible Assets	77 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	33 000	60 000	48 000
Total Current Assets	151 000	102 000	118 000	51 000
Total Assets	228 000	102 000	118 000	51 000
Total Equity	21 000	44 000	76 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	58 000	42 000	29 000
Total Current Debt	150 000	58 000	42 000	29 000
Total Equity and Debt	228 000	102 000	118 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,52 %	−72,73 %	71,05 %	0 %
Debt-to-Equity Ratio	2,71	0	0	0
Operating Profit Margin	−3,19 %	−6,46 %	15,36 %	−3,38 %
Current Ratio	1,01	1,76	2,81	1,76
Quick Ratio	1,01	1,76	2,81	1,76
Equity Ratio	0,09	0,43	0,64	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %