NOHO NORWAY AS

0157 OSLO

Finances

Return on Equity

−153,02 %

Current Ratio

0,78

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 470 000	3 744 000	2 708 000	3 428 000
Net Income	−18 552 000	−9 412 000	−14 601 000	−348 000
Total Assets	226 241 000	240 308 000	213 902 000	180 626 000
Total Equity	12 124 000	30 676 000	40 088 000	54 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 470 000	3 744 000	2 708 000	3 428 000
Expenditure	18 639 000	11 992 000	12 726 000	4 870 000
Operating Profit	−10 169 000	−8 248 000	−10 018 000	−1 442 000
Financial Income	1 365 000	4 520 000	1 599 000	2 890 000
Financial Costs	9 748 000	5 685 000	6 183 000	1 796 000
Financial Balance	−8 383 000	−1 165 000	−4 584 000	1 094 000
Earnings Before Tax	−18 552 000	−9 412 000	−14 601 000	−348 000
Tax	0	0	0	0
Net Income	−18 552 000	−9 412 000	−14 601 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 479 000	129 362 000	153 588 000	163 415 000
Total Current Assets	83 762 000	110 946 000	60 314 000	17 211 000
Total Assets	226 241 000	240 308 000	213 902 000	180 626 000
Total Retained Equity	−42 914 000	−24 362 000	−14 950 000	−348 000
Total Equity	12 124 000	30 676 000	40 088 000	54 690 000
Total Long-Term Debt	106 342 000	101 231 000	137 403 000	99 731 000
Total Current Debt	107 775 000	108 402 000	36 411 000	26 205 000
Total Equity and Debt	226 241 000	240 308 000	213 902 000	180 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 576 000	1 703 000	1 401 000	2 628 000
Other Income	1 894 000	2 041 000	1 308 000	800 000
Revenue	8 470 000	3 744 000	2 708 000	3 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 663 000	6 459 000	6 706 000	2 291 000
Depreciation	25 000	18 000	20 000	13 000
Impairment	0	128 000	296 000	0
Expenditure	18 639 000	11 992 000	12 726 000	4 870 000
Operating Profit	−10 169 000	−8 248 000	−10 018 000	−1 442 000
Financial Income	1 365 000	4 520 000	1 599 000	2 890 000
Financial Costs	9 748 000	5 685 000	6 183 000	1 796 000
Financial Balance	−8 383 000	−1 165 000	−4 584 000	1 094 000
Dividends	0	0	0	0
Net Income	−18 552 000	−9 412 000	−14 601 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	33 000	164 000	0
Total Tangible Assets	60 000	33 000	164 000	0
Total Fiancial Fixed Assets	142 419 000	129 329 000	153 424 000	163 119 000
Total Fixed Assets	142 479 000	129 362 000	153 588 000	163 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	270 000	5 071 000	4 415 000
Total Current Assets	83 762 000	110 946 000	60 314 000	17 211 000
Total Assets	226 241 000	240 308 000	213 902 000	180 626 000
Total Equity	12 124 000	30 676 000	40 088 000	54 690 000
Short-Term Group Debt	77 659 000	73 325 000	11 258 000	17 049 000
Total Long-Term Debt	106 342 000	101 231 000	137 403 000	99 731 000
Creditors	634 000	1 516 000	1 970 000	2 291 000
Unpaid Taxes	1 799 000	542 000	467 000	217 000
Dividends	0	0	0	0
Other Current Debt	10 026 000	8 636 000	2 033 000	6 649 000
Total Current Debt	107 775 000	108 402 000	36 411 000	26 205 000
Total Equity and Debt	226 241 000	240 308 000	213 902 000	180 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,02 %	−30,68 %	−36,42 %	−0,64 %
Debt-to-Equity Ratio	8,77	3,3	3,43	1,82
Operating Profit Margin	−120,06 %	−220,3 %	−369,94 %	−42,07 %
Current Ratio	0,78	1,02	1,66	0,66
Quick Ratio	0,78	1,02	1,66	0,66
Equity Ratio	0,05	0,13	0,19	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %