NOGA AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

392,31 %

Current Ratio

7,52

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020
Revenue	967 000	592 000	600 000
Net Income	102 000	−9 000	−122 000
Total Assets	168 000	40 000	68 000
Total Equity	26 000	−76 000	−67 000

Income (NOK)	2022	2021	2020
Revenue	967 000	592 000	600 000
Expenditure	836 000	656 000	720 000
Operating Profit	131 000	−63 000	−120 000
Financial Income	0	16 000	0
Financial Costs	0	0	1 000
Financial Balance	0	16 000	−1 000
Earnings Before Tax	131 000	−48 000	−122 000
Tax	29 000	−38 000	0
Net Income	102 000	−9 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	39 000	0
Total Current Assets	158 000	1 000	68 000
Total Assets	168 000	40 000	68 000
Total Retained Equity	−28 000	−131 000	−122 000
Total Equity	26 000	−76 000	−67 000
Total Long-Term Debt	121 000	121 000	81 000
Total Current Debt	21 000	−5 000	54 000
Total Equity and Debt	168 000	40 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	935 000	375 000	44 000
Other Income	32 000	218 000	556 000
Revenue	967 000	592 000	600 000
Cost of Goods Sold	124 000	56 000	67 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	836 000	656 000	720 000
Operating Profit	131 000	−63 000	−120 000
Financial Income	0	16 000	0
Financial Costs	0	0	1 000
Financial Balance	0	16 000	−1 000
Dividends	0	0	0
Net Income	102 000	−9 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	38 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	39 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	157 000	18 000	62 000
Total Current Assets	158 000	1 000	68 000
Total Assets	168 000	40 000	68 000
Total Equity	26 000	−76 000	−67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	121 000	121 000	81 000
Creditors	104 000	2 000	54 000
Unpaid Taxes	−83 000	−6 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	21 000	−5 000	54 000
Total Equity and Debt	168 000	40 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	392,31 %	11,84 %	182,09 %
Debt-to-Equity Ratio	4,65	−1,59	−1,21
Operating Profit Margin	13,55 %	−10,64 %	−20 %
Current Ratio	7,52	−0,2	1,26
Quick Ratio	7,52	−0,2	1,26
Equity Ratio	0,15	−1,9	−0,99
Gross Profit Margin	87,18 %	90,54 %	88,83 %