NOISE CONTROL AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 079 000	3 917 000	2 819 000
Net Income	50 000	−14 000	227 000	132 000
Total Assets	1 452 000	1 266 000	1 509 000	1 459 000
Total Equity	1 068 000	1 018 000	1 032 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 079 000	3 917 000	2 819 000
Expenditure	2 690 000	2 114 000	3 664 000	2 649 000
Operating Profit	65 000	−35 000	253 000	170 000
Financial Income	30 000	17 000	57 000	15 000
Financial Costs	14 000	16 000	18 000	16 000
Financial Balance	16 000	1 000	39 000	−1 000
Earnings Before Tax	81 000	−35 000	292 000	169 000
Tax	31 000	−20 000	64 000	38 000
Net Income	50 000	−14 000	227 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	8 000	12 000
Total Current Assets	1 452 000	1 245 000	1 501 000	1 446 000
Total Assets	1 452 000	1 266 000	1 509 000	1 459 000
Total Retained Equity	768 000	718 000	732 000	505 000
Total Equity	1 068 000	1 018 000	1 032 000	805 000
Total Long-Term Debt	0	0	3 000	14 000
Total Current Debt	384 000	248 000	474 000	640 000
Total Equity and Debt	1 452 000	1 266 000	1 509 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 079 000	3 917 000	2 819 000
Other Income	0	0	0	0
Revenue	2 756 000	2 079 000	3 917 000	2 819 000
Cost of Goods Sold	2 069 000	1 528 000	2 833 000	2 122 000
Salary Costs	352 000	258 000	508 000	301 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 690 000	2 114 000	3 664 000	2 649 000
Operating Profit	65 000	−35 000	253 000	170 000
Financial Income	30 000	17 000	57 000	15 000
Financial Costs	14 000	16 000	18 000	16 000
Financial Balance	16 000	1 000	39 000	−1 000
Dividends	0	0	0	0
Net Income	50 000	−14 000	227 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	12 000
Total Tangible Assets	0	3 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	8 000	12 000
Stock	520 000	404 000	261 000	433 000
Total Investments	0	0	0	0
Cash, Bank	722 000	611 000	998 000	221 000
Total Current Assets	1 452 000	1 245 000	1 501 000	1 446 000
Total Assets	1 452 000	1 266 000	1 509 000	1 459 000
Total Equity	1 068 000	1 018 000	1 032 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	14 000
Creditors	237 000	152 000	158 000	390 000
Unpaid Taxes	54 000	55 000	89 000	183 000
Dividends	0	0	0	0
Other Current Debt	79 000	41 000	151 000	50 000
Total Current Debt	384 000	248 000	474 000	640 000
Total Equity and Debt	1 452 000	1 266 000	1 509 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	−1,38 %	22 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,36 %	−1,68 %	6,46 %	6,03 %
Current Ratio	3,78	5,02	3,17	2,26
Quick Ratio	−10,68	−7,98	7,05	6,99
Equity Ratio	0,74	0,8	0,68	0,55
Gross Profit Margin	24,93 %	26,5 %	27,67 %	24,73 %