NOSIG AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	104 000	161 000	69 000
Net Income	−3 000	18 000	−12 000
Total Assets	75 000	86 000	38 000
Total Equity	33 000	37 000	18 000

Income (NOK)	2022	2021	2020
Revenue	104 000	161 000	69 000
Expenditure	106 000	137 000	82 000
Operating Profit	−3 000	24 000	−14 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	−3 000	24 000	−14 000
Tax	0	6 000	−3 000
Net Income	−3 000	18 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	3 000
Total Current Assets	75 000	86 000	36 000
Total Assets	75 000	86 000	38 000
Total Retained Equity	3 000	7 000	−12 000
Total Equity	33 000	37 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	50 000	20 000
Total Equity and Debt	75 000	86 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 000	161 000	69 000
Other Income	0	0	0
Revenue	104 000	161 000	69 000
Cost of Goods Sold	24 000	44 000	27 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	106 000	137 000	82 000
Operating Profit	−3 000	24 000	−14 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	−3 000	18 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
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	0	0	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	86 000	26 000
Total Current Assets	75 000	86 000	36 000
Total Assets	75 000	86 000	38 000
Total Equity	33 000	37 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	0
Unpaid Taxes	2 000	3 000	3 000
Dividends	0	0	0
Other Current Debt	39 000	37 000	17 000
Total Current Debt	41 000	50 000	20 000
Total Equity and Debt	75 000	86 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	−9,09 %	48,65 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,88 %	14,91 %	−20,29 %
Current Ratio	1,83	1,72	1,8
Quick Ratio	1,83	1,72	1,8
Equity Ratio	0,44	0,43	0,47
Gross Profit Margin	76,92 %	72,67 %	60,87 %