NOAH ENVIRONMENT AS

3080 HOLMESTRAND

Finances

Return on Equity

7,89 %

Current Ratio

6,44

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020
Revenue	8 328 000	5 772 000	0
Net Income	12 564 000	−639 000	−4 668 000
Total Assets	349 069 000	339 306 000	306 454 000
Total Equity	159 173 000	41 179 000	30 233 000

Income (NOK)	2022	2021	2020
Revenue	8 328 000	5 772 000	0
Expenditure	32 906 000	28 616 000	432 000
Operating Profit	−24 578 000	−22 844 000	−432 000
Financial Income	45 216 000	33 902 000	0
Financial Costs	12 523 000	15 142 000	5 208 000
Financial Balance	32 693 000	18 760 000	−5 208 000
Earnings Before Tax	8 115 000	−4 084 000	−5 641 000
Tax	−4 449 000	−3 445 000	−973 000
Net Income	12 564 000	−639 000	−4 668 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	313 598 000	303 198 000	302 011 000
Total Current Assets	35 471 000	36 108 000	4 443 000
Total Assets	349 069 000	339 306 000	306 454 000
Total Retained Equity	0	0	0
Total Equity	159 173 000	41 179 000	30 233 000
Total Long-Term Debt	184 392 000	282 117 000	269 969 000
Total Current Debt	5 504 000	16 011 000	6 253 000
Total Equity and Debt	349 069 000	339 307 000	306 454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 328 000	5 772 000	0
Other Income	0	0	0
Revenue	8 328 000	5 772 000	0
Cost of Goods Sold	0	0	0
Salary Costs	12 316 000	8 796 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 906 000	28 616 000	432 000
Operating Profit	−24 578 000	−22 844 000	−432 000
Financial Income	45 216 000	33 902 000	0
Financial Costs	12 523 000	15 142 000	5 208 000
Financial Balance	32 693 000	18 760 000	−5 208 000
Dividends	0	0	0
Net Income	12 564 000	−639 000	−4 668 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	56 000	177 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	3 644 000	3 596 000	0
Fixtures	0	0	0
Total Tangible Assets	3 644 000	3 596 000	0
Total Fiancial Fixed Assets	309 898 000	299 425 000	302 011 000
Total Fixed Assets	313 598 000	303 198 000	302 011 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	545 000	463 000	0
Total Current Assets	35 471 000	36 108 000	4 443 000
Total Assets	349 069 000	339 306 000	306 454 000
Total Equity	159 173 000	41 179 000	30 233 000
Short-Term Group Debt	2 132 000	12 395 000	5 612 000
Total Long-Term Debt	184 392 000	282 117 000	269 969 000
Creditors	302 000	816 000	641 000
Unpaid Taxes	809 000	678 000	0
Dividends	0	0	0
Other Current Debt	2 261 000	2 122 000	0
Total Current Debt	5 504 000	16 011 000	6 253 000
Total Equity and Debt	349 069 000	339 307 000	306 454 000

Financial indicators	2022	2021	2020
Return on Equity	7,89 %	−1,55 %	−15,44 %
Debt-to-Equity Ratio	1,16	6,85	8,93
Operating Profit Margin	−295,12 %	−395,77 %	-
Current Ratio	6,44	2,26	0,71
Quick Ratio	6,44	2,26	0,71
Equity Ratio	0,46	0,12	0,1
Gross Profit Margin	100 %	100 %	-