NOE EXTRA AS

0188 OSLO

Finances

Share Ownership

Return on Equity

778,7 %

Current Ratio

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 581 000	10 827 000	9 819 000	16 049 000
Net Income	841 000	904 000	−615 000	457 000
Total Assets	4 449 000	3 228 000	2 292 000	4 021 000
Total Equity	108 000	161 000	−528 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 581 000	10 827 000	9 819 000	16 049 000
Expenditure	15 380 000	9 626 000	10 483 000	15 332 000
Operating Profit	1 200 000	1 200 000	−664 000	716 000
Financial Income	0	0	12 000	5 000
Financial Costs	91 000	20 000	38 000	76 000
Financial Balance	−91 000	−20 000	−26 000	−71 000
Earnings Before Tax	1 109 000	1 181 000	−689 000	646 000
Tax	269 000	277 000	−75 000	189 000
Net Income	841 000	904 000	−615 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	830 000	725 000	916 000
Total Current Assets	3 662 000	2 398 000	1 567 000	3 105 000
Total Assets	4 449 000	3 228 000	2 292 000	4 021 000
Total Retained Equity	8 000	61 000	−628 000	−13 000
Total Equity	108 000	161 000	−528 000	87 000
Total Long-Term Debt	674 000	244 000	456 000	599 000
Total Current Debt	3 668 000	2 823 000	2 363 000	3 335 000
Total Equity and Debt	4 449 000	3 228 000	2 292 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 413 000	9 462 000	8 714 000	15 837 000
Other Income	167 000	1 364 000	1 105 000	212 000
Revenue	16 581 000	10 827 000	9 819 000	16 049 000
Cost of Goods Sold	5 003 000	3 006 000	2 878 000	4 761 000
Salary Costs	6 291 000	3 468 000	3 857 000	6 586 000
Depreciation	205 000	284 000	325 000	407 000
Impairment	0	0	0	0
Expenditure	15 380 000	9 626 000	10 483 000	15 332 000
Operating Profit	1 200 000	1 200 000	−664 000	716 000
Financial Income	0	0	12 000	5 000
Financial Costs	91 000	20 000	38 000	76 000
Financial Balance	−91 000	−20 000	−26 000	−71 000
Dividends	690 000	0	0	800 000
Net Income	841 000	904 000	−615 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	775 000	358 000	611 000	885 000
Total Tangible Assets	775 000	358 000	611 000	885 000
Total Fiancial Fixed Assets	12 000	472 000	114 000	31 000
Total Fixed Assets	787 000	830 000	725 000	916 000
Stock	175 000	184 000	170 000	116 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	1 461 000	464 000	2 068 000
Total Current Assets	3 662 000	2 398 000	1 567 000	3 105 000
Total Assets	4 449 000	3 228 000	2 292 000	4 021 000
Total Equity	108 000	161 000	−528 000	87 000
Short-Term Group Debt	261 000	1 044 000	810 000	841 000
Total Long-Term Debt	674 000	244 000	456 000	599 000
Creditors	192 000	295 000	561 000	425 000
Unpaid Taxes	1 385 000	849 000	316 000	1 344 000
Dividends	690 000	0	0	800 000
Other Current Debt	928 000	418 000	677 000	678 000
Total Current Debt	3 668 000	2 823 000	2 363 000	3 335 000
Total Equity and Debt	4 449 000	3 228 000	2 292 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	778,7 %	561,49 %	116,48 %	525,29 %
Debt-to-Equity Ratio	6,24	1,52	−0,86	6,89
Operating Profit Margin	7,24 %	11,08 %	−6,76 %	4,46 %
Current Ratio	1	0,85	0,66	0,93
Quick Ratio	1,05	0,91	0,71	0,96
Equity Ratio	0,02	0,05	−0,23	0,02
Gross Profit Margin	69,83 %	72,24 %	70,69 %	70,33 %