NOELLE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 578 000	487 000	0
Net Income	83 000	−254 000	−694 000	0
Total Assets	696 000	458 000	404 000	8 000
Total Equity	−842 000	−925 000	−671 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 772 000	3 578 000	487 000
Expenditure	3 689 000	3 832 000	1 181 000
Operating Profit	83 000	−254 000	−694 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	83 000	−254 000	−694 000
Tax	0	0	0
Net Income	83 000	−254 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	203 000	204 000	8 000
Total Current Assets	397 000	255 000	200 000	0
Total Assets	696 000	458 000	404 000	8 000
Total Retained Equity	−865 000	−948 000	−694 000	0
Total Equity	−842 000	−925 000	−671 000	30 000
Total Long-Term Debt	617 000	768 000	825 000	36 000
Total Current Debt	921 000	615 000	250 000	−58 000
Total Equity and Debt	696 000	458 000	404 000	8 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 772 000	3 578 000	487 000
Other Income	0	0	0
Revenue	3 772 000	3 578 000	487 000
Cost of Goods Sold	2 025 000	1 937 000	264 000
Salary Costs	986 000	1 243 000	305 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 689 000	3 832 000	1 181 000
Operating Profit	83 000	−254 000	−694 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	83 000	−254 000	−694 000

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	198 000	198 000	198 000	0
Total Tangible Assets	198 000	198 000	198 000	0
Total Fiancial Fixed Assets	101 000	5 000	6 000	8 000
Total Fixed Assets	299 000	203 000	204 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	249 000	185 000	0
Total Current Assets	397 000	255 000	200 000	0
Total Assets	696 000	458 000	404 000	8 000
Total Equity	−842 000	−925 000	−671 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	768 000	825 000	36 000
Creditors	−530 000	−208 000	36 000	−58 000
Unpaid Taxes	615 000	273 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	837 000	550 000	168 000	0
Total Current Debt	921 000	615 000	250 000	−58 000
Total Equity and Debt	696 000	458 000	404 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	27,46 %	103,43 %	0 %
Debt-to-Equity Ratio	−0,73	−0,83	−1,23	1,2
Operating Profit Margin	2,2 %	−7,1 %	−142,51 %	-
Current Ratio	0,43	0,41	0,8	−0
Quick Ratio	0,43	0,41	0,8	−0
Equity Ratio	−1,21	−2,02	−1,66	3,75
Gross Profit Margin	46,31 %	45,86 %	45,79 %	-