NOHA NORWAY AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 237 000	148 426 000	149 235 000	125 704 000
Net Income	−1 711 000	2 397 000	918 000	1 580 000
Total Assets	82 836 000	84 885 000	82 661 000	59 108 000
Total Equity	19 677 000	21 387 000	18 961 000	19 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 237 000	148 426 000	149 235 000	125 704 000
Expenditure	166 835 000	143 283 000	144 166 000	122 093 000
Operating Profit	401 000	5 142 000	5 068 000	3 611 000
Financial Income	4 123 000	1 822 000	164 000	75 000
Financial Costs	5 348 000	1 622 000	2 135 000	1 530 000
Financial Balance	−1 225 000	200 000	−1 971 000	−1 455 000
Earnings Before Tax	−824 000	5 341 000	3 097 000	2 155 000
Tax	887 000	2 945 000	2 179 000	575 000
Net Income	−1 711 000	2 397 000	918 000	1 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 760 000	27 076 000	34 203 000	18 217 000
Total Current Assets	62 076 000	57 809 000	48 458 000	40 891 000
Total Assets	82 836 000	84 885 000	82 661 000	59 108 000
Total Retained Equity	6 042 000	7 752 000	5 326 000	4 554 000
Total Equity	19 677 000	21 387 000	18 961 000	19 034 000
Total Long-Term Debt	34 029 000	35 730 000	38 230 000	18 677 000
Total Current Debt	29 131 000	27 768 000	25 471 000	21 397 000
Total Equity and Debt	82 836 000	84 885 000	82 661 000	59 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 237 000	148 426 000	149 195 000	125 289 000
Other Income	0	0	40 000	415 000
Revenue	167 237 000	148 426 000	149 235 000	125 704 000
Cost of Goods Sold	59 519 000	55 063 000	58 755 000	49 100 000
Salary Costs	64 274 000	53 767 000	54 104 000	47 148 000
Depreciation	8 675 000	8 041 000	5 900 000	3 288 000
Impairment	0	0	0	0
Expenditure	166 835 000	143 283 000	144 166 000	122 093 000
Operating Profit	401 000	5 142 000	5 068 000	3 611 000
Financial Income	4 123 000	1 822 000	164 000	75 000
Financial Costs	5 348 000	1 622 000	2 135 000	1 530 000
Financial Balance	−1 225 000	200 000	−1 971 000	−1 455 000
Dividends	0	0	0	0
Net Income	−1 711 000	2 397 000	918 000	1 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 706 000	15 977 000	21 247 000	4 447 000
Total Intangible Assets	15 293 000	21 867 000	28 816 000	13 259 000
Real Eastate	358 000	572 000	443 000	650 000
Machinery and Plant Facilities	2 908 000	2 825 000	2 864 000	2 999 000
Fixtures	2 201 000	1 812 000	2 080 000	1 310 000
Total Tangible Assets	5 467 000	5 209 000	5 386 000	4 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 760 000	27 076 000	34 203 000	18 217 000
Stock	19 678 000	17 479 000	15 270 000	13 047 000
Total Investments	0	0	0	0
Cash, Bank	19 925 000	13 841 000	8 657 000	8 834 000
Total Current Assets	62 076 000	57 809 000	48 458 000	40 891 000
Total Assets	82 836 000	84 885 000	82 661 000	59 108 000
Total Equity	19 677 000	21 387 000	18 961 000	19 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 029 000	35 730 000	38 230 000	18 677 000
Creditors	14 023 000	12 009 000	9 612 000	8 065 000
Unpaid Taxes	7 785 000	8 069 000	6 508 000	5 710 000
Dividends	0	0	0	0
Other Current Debt	7 323 000	7 690 000	9 350 000	7 424 000
Total Current Debt	29 131 000	27 768 000	25 471 000	21 397 000
Total Equity and Debt	82 836 000	84 885 000	82 661 000	59 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	11,21 %	4,84 %	8,3 %
Debt-to-Equity Ratio	1,73	1,67	2,02	0,98
Operating Profit Margin	0,24 %	3,46 %	3,4 %	2,87 %
Current Ratio	2,13	2,08	1,9	1,91
Quick Ratio	6,57	5,62	4,75	4,9
Equity Ratio	0,24	0,25	0,23	0,32
Gross Profit Margin	64,41 %	62,9 %	60,63 %	60,94 %