company

NOAYA AS

1452 NESODDTANGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−49,26 %

Current Ratio

1,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	3 195 000	733 000	686 000
Net Income	−401 000	405 000	−176 000	28 000
Total Assets	1 554 000	1 090 000	242 000	214 000
Total Equity	814 000	548 000	−57 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	3 195 000	733 000	686 000
Expenditure	5 588 000	2 664 000	957 000	650 000
Operating Profit	−512 000	530 000	−224 000	36 000
Financial Income	4 000	1 000	0	0
Financial Costs	5 000	11 000	1 000	2 000
Financial Balance	−1 000	−10 000	−1 000	−2 000
Earnings Before Tax	−514 000	520 000	−225 000	34 000
Tax	−113 000	114 000	−50 000	6 000
Net Income	−401 000	405 000	−176 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	216 000	44 000	0
Total Current Assets	1 006 000	874 000	198 000	214 000
Total Assets	1 554 000	1 090 000	242 000	214 000
Total Retained Equity	−149 000	252 000	−153 000	22 000
Total Equity	814 000	548 000	−57 000	118 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	740 000	540 000	300 000	95 000
Total Equity and Debt	1 554 000	1 090 000	242 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	3 195 000	733 000	686 000
Other Income	172 000	0	0	0
Revenue	5 075 000	3 195 000	733 000	686 000
Cost of Goods Sold	5 170 000	2 351 000	923 000	593 000
Salary Costs	150 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 588 000	2 664 000	957 000	650 000
Operating Profit	−512 000	530 000	−224 000	36 000
Financial Income	4 000	1 000	0	0
Financial Costs	5 000	11 000	1 000	2 000
Financial Balance	−1 000	−10 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−401 000	405 000	−176 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	438 000	216 000	1 000	0
Total Fixed Assets	549 000	216 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	295 000	67 000	18 000
Total Current Assets	1 006 000	874 000	198 000	214 000
Total Assets	1 554 000	1 090 000	242 000	214 000
Total Equity	814 000	548 000	−57 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	466 000	282 000	61 000	36 000
Unpaid Taxes	169 000	189 000	183 000	48 000
Dividends	0	0	0	0
Other Current Debt	105 000	0	56 000	6 000
Total Current Debt	740 000	540 000	300 000	95 000
Total Equity and Debt	1 554 000	1 090 000	242 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,26 %	73,91 %	308,77 %	23,73 %
Debt-to-Equity Ratio	0	0,01	−0	0,01
Operating Profit Margin	−10,09 %	16,59 %	−30,56 %	5,25 %
Current Ratio	1,36	1,62	0,66	2,25
Quick Ratio	1,36	1,62	0,66	2,25
Equity Ratio	0,52	0,5	−0,24	0,55
Gross Profit Margin	−1,87 %	26,42 %	−25,92 %	13,56 %

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