NOUS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 344 000	4 394 000	4 577 000	4 449 000
Net Income	247 000	290 000	−41 000	−65 000
Total Assets	1 180 000	950 000	783 000	802 000
Total Equity	589 000	342 000	52 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 344 000	4 394 000	4 577 000	4 449 000
Expenditure	4 084 000	4 072 000	4 588 000	4 481 000
Operating Profit	261 000	321 000	−11 000	−31 000
Financial Income	0	0	0	0
Financial Costs	14 000	31 000	30 000	34 000
Financial Balance	−14 000	−31 000	−30 000	−34 000
Earnings Before Tax	247 000	290 000	−41 000	−65 000
Tax	0	0	0	0
Net Income	247 000	290 000	−41 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	13 000	22 000	66 000
Total Current Assets	1 069 000	937 000	761 000	736 000
Total Assets	1 180 000	950 000	783 000	802 000
Total Retained Equity	−61 000	−308 000	−598 000	−557 000
Total Equity	589 000	342 000	52 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	608 000	731 000	709 000
Total Equity and Debt	1 180 000	950 000	783 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 344 000	4 394 000	4 577 000	4 446 000
Other Income	0	0	0	3 000
Revenue	4 344 000	4 394 000	4 577 000	4 449 000
Cost of Goods Sold	85 000	47 000	16 000	21 000
Salary Costs	3 126 000	2 822 000	3 274 000	3 274 000
Depreciation	31 000	9 000	44 000	46 000
Impairment	0	0	0	0
Expenditure	4 084 000	4 072 000	4 588 000	4 481 000
Operating Profit	261 000	321 000	−11 000	−31 000
Financial Income	0	0	0	0
Financial Costs	14 000	31 000	30 000	34 000
Financial Balance	−14 000	−31 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	247 000	290 000	−41 000	−65 000

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	111 000	13 000	22 000	66 000
Total Tangible Assets	111 000	13 000	22 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	13 000	22 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	258 000	81 000	49 000
Total Current Assets	1 069 000	937 000	761 000	736 000
Total Assets	1 180 000	950 000	783 000	802 000
Total Equity	589 000	342 000	52 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	17 000	8 000	41 000
Unpaid Taxes	224 000	259 000	203 000	159 000
Dividends	0	0	0	0
Other Current Debt	336 000	332 000	364 000	362 000
Total Current Debt	591 000	608 000	731 000	709 000
Total Equity and Debt	1 180 000	950 000	783 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	84,8 %	−78,85 %	−69,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	7,31 %	−0,24 %	−0,7 %
Current Ratio	1,81	1,54	1,04	1,04
Quick Ratio	1,81	1,54	1,04	1,04
Equity Ratio	0,5	0,36	0,07	0,12
Gross Profit Margin	98,04 %	98,93 %	99,65 %	99,53 %