NOA CONSULTING AS

0158 OSLO

Finances

Return on Equity

99,55 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 328 000	18 906 000	8 356 000	0
Net Income	9 940 000	1 404 000	209 000	0
Total Assets	20 420 000	6 280 000	2 369 000	30 000
Total Equity	9 985 000	45 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	43 328 000	18 906 000	8 356 000
Expenditure	30 567 000	17 095 000	8 087 000
Operating Profit	12 761 000	1 812 000	269 000
Financial Income	37 000	4 000	4 000
Financial Costs	50 000	16 000	4 000
Financial Balance	−13 000	−12 000	0
Earnings Before Tax	12 748 000	1 800 000	269 000
Tax	2 809 000	396 000	60 000
Net Income	9 940 000	1 404 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	337 000	354 000	0
Total Current Assets	20 217 000	5 944 000	2 015 000	30 000
Total Assets	20 420 000	6 280 000	2 369 000	30 000
Total Retained Equity	9 955 000	15 000	0	0
Total Equity	9 985 000	45 000	30 000	30 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	10 434 000	6 231 000	2 339 000	0
Total Equity and Debt	20 420 000	6 280 000	2 369 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 328 000	18 906 000	8 356 000
Other Income	0	0	0
Revenue	43 328 000	18 906 000	8 356 000
Cost of Goods Sold	8 065 000	4 552 000	171 000
Salary Costs	18 469 000	10 783 000	6 951 000
Depreciation	193 000	155 000	44 000
Impairment	0	0	0
Expenditure	30 567 000	17 095 000	8 087 000
Operating Profit	12 761 000	1 812 000	269 000
Financial Income	37 000	4 000	4 000
Financial Costs	50 000	16 000	4 000
Financial Balance	−13 000	−12 000	0
Dividends	0	0	0
Net Income	9 940 000	1 404 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	221 000	354 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	115 000	0	0
Total Tangible Assets	114 000	115 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	337 000	354 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	293 000	0
Total Current Assets	20 217 000	5 944 000	2 015 000	30 000
Total Assets	20 420 000	6 280 000	2 369 000	30 000
Total Equity	9 985 000	45 000	30 000	30 000
Short-Term Group Debt	0	0	940 000	0
Total Long-Term Debt	0	4 000	0	0
Creditors	1 043 000	177 000	126 000	0
Unpaid Taxes	4 013 000	977 000	524 000	0
Dividends	0	0	0	0
Other Current Debt	2 567 000	5 077 000	748 000	0
Total Current Debt	10 434 000	6 231 000	2 339 000	0
Total Equity and Debt	20 420 000	6 280 000	2 369 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,55 %	3 120 %	696,67 %	0 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	29,45 %	9,58 %	3,22 %	-
Current Ratio	1,94	0,95	0,86	-
Quick Ratio	1,94	0,95	0,86	-
Equity Ratio	0,49	0,01	0,01	1
Gross Profit Margin	81,39 %	75,92 %	97,95 %	-