NOAS

0183 OSLO

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 920 000	19 725 000	19 454 000	19 796 000
Net Income	790 000	803 000	2 000	71 000
Total Assets	15 107 000	12 639 000	13 438 000	15 031 000
Total Equity	9 891 000	9 102 000	8 299 000	8 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 920 000	19 725 000	19 454 000	19 796 000
Expenditure	24 194 000	18 952 000	19 516 000	19 819 000
Operating Profit	726 000	773 000	−62 000	−23 000
Financial Income	66 000	24 000	63 000	101 000
Financial Costs	3 000	−6 000	−1 000	7 000
Financial Balance	63 000	30 000	64 000	94 000
Earnings Before Tax	790 000	803 000	2 000	71 000
Tax	0	0	0	0
Net Income	790 000	803 000	2 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	7 000	75 000
Total Current Assets	15 106 000	12 638 000	13 431 000	14 956 000
Total Assets	15 107 000	12 639 000	13 438 000	15 031 000
Total Retained Equity	8 923 000	8 133 000	7 331 000	7 329 000
Total Equity	9 891 000	9 102 000	8 299 000	8 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 215 000	3 537 000	5 139 000	6 734 000
Total Equity and Debt	15 107 000	12 639 000	13 438 000	15 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 920 000	19 725 000	19 454 000	19 796 000
Other Income	0	0	0	0
Revenue	24 920 000	19 725 000	19 454 000	19 796 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	20 093 000	15 552 000	15 990 000	15 960 000
Depreciation	0	6 000	68 000	80 000
Impairment	0	0	0	0
Expenditure	24 194 000	18 952 000	19 516 000	19 819 000
Operating Profit	726 000	773 000	−62 000	−23 000
Financial Income	66 000	24 000	63 000	101 000
Financial Costs	3 000	−6 000	−1 000	7 000
Financial Balance	63 000	30 000	64 000	94 000
Dividends	0	0	0	0
Net Income	790 000	803 000	2 000	71 000

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	0	0	6 000	74 000
Total Tangible Assets	0	0	6 000	74 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	7 000	75 000
Stock	0	0	0	0
Total Investments	4 673 000	4 610 000	4 581 000	4 541 000
Cash, Bank	6 611 000	6 517 000	8 115 000	9 626 000
Total Current Assets	15 106 000	12 638 000	13 431 000	14 956 000
Total Assets	15 107 000	12 639 000	13 438 000	15 031 000
Total Equity	9 891 000	9 102 000	8 299 000	8 297 000
Short-Term Group Debt	0	0	0	−44 000
Total Long-Term Debt	0	0	0	0
Creditors	755 000	378 000	250 000	396 000
Unpaid Taxes	1 442 000	944 000	1 068 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	3 019 000	2 215 000	3 821 000	5 366 000
Total Current Debt	5 215 000	3 537 000	5 139 000	6 734 000
Total Equity and Debt	15 107 000	12 639 000	13 438 000	15 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	8,82 %	0,02 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	3,92 %	−0,32 %	−0,12 %
Current Ratio	2,9	3,57	2,61	2,22
Quick Ratio	2,9	3,57	2,61	2,22
Equity Ratio	0,65	0,72	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	99,93 %