NÖST AS

0475 OSLO

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	1 016 000	813 000	610 000
Net Income	27 000	74 000	65 000	87 000
Total Assets	430 000	495 000	320 000	328 000
Total Equity	277 000	250 000	176 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	1 016 000	813 000	610 000
Expenditure	854 000	891 000	760 000	499 000
Operating Profit	32 000	125 000	52 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	34 000	125 000	52 000	111 000
Tax	8 000	51 000	−13 000	24 000
Net Income	27 000	74 000	65 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	394 000	495 000	320 000	328 000
Total Assets	430 000	495 000	320 000	328 000
Total Retained Equity	252 000	226 000	152 000	87 000
Total Equity	277 000	250 000	176 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	245 000	144 000	217 000
Total Equity and Debt	430 000	495 000	320 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	1 016 000	813 000	610 000
Other Income	0	0	0	0
Revenue	886 000	1 016 000	813 000	610 000
Cost of Goods Sold	4 000	1 000	28 000	1 000
Salary Costs	691 000	785 000	620 000	412 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	854 000	891 000	760 000	499 000
Operating Profit	32 000	125 000	52 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	27 000	74 000	65 000	87 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	200 000	414 000	287 000	328 000
Total Current Assets	394 000	495 000	320 000	328 000
Total Assets	430 000	495 000	320 000	328 000
Total Equity	277 000	250 000	176 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	−5 000	−3 000
Unpaid Taxes	73 000	133 000	97 000	152 000
Dividends	0	0	0	0
Other Current Debt	71 000	81 000	64 000	43 000
Total Current Debt	153 000	245 000	144 000	217 000
Total Equity and Debt	430 000	495 000	320 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	29,6 %	36,93 %	78,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	12,3 %	6,4 %	18,2 %
Current Ratio	2,58	2,02	2,22	1,51
Quick Ratio	2,58	2,02	2,22	1,51
Equity Ratio	0,64	0,51	0,55	0,34
Gross Profit Margin	99,55 %	99,9 %	96,56 %	99,84 %