NØISOMHED AS

6419 MOLDE

Finances

Return on Equity

−7,99 %

Current Ratio

1,46

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 434 000	4 215 000	4 227 000
Net Income	−445 000	136 000	134 000	193 000
Total Assets	47 217 000	50 110 000	51 107 000	50 899 000
Total Equity	5 570 000	6 015 000	5 879 000	5 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 434 000	4 215 000	4 227 000
Expenditure	2 880 000	3 190 000	2 826 000	2 694 000
Operating Profit	699 000	1 244 000	1 389 000	1 533 000
Financial Income	96 000	166 000	162 000	157 000
Financial Costs	1 351 000	1 213 000	1 370 000	1 443 000
Financial Balance	−1 255 000	−1 047 000	−1 208 000	−1 286 000
Earnings Before Tax	−555 000	197 000	180 000	247 000
Tax	−111 000	61 000	46 000	54 000
Net Income	−445 000	136 000	134 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 376 000	48 152 000	48 384 000	48 719 000
Total Current Assets	1 841 000	1 958 000	2 723 000	2 181 000
Total Assets	47 217 000	50 110 000	51 107 000	50 899 000
Total Retained Equity	968 000	1 413 000	1 277 000	1 144 000
Total Equity	5 570 000	6 015 000	5 879 000	5 746 000
Total Long-Term Debt	40 385 000	43 176 000	44 454 000	44 408 000
Total Current Debt	1 262 000	919 000	773 000	746 000
Total Equity and Debt	47 217 000	50 110 000	51 107 000	50 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	3 463 000	3 629 000	3 571 000
Other Income	667 000	971 000	586 000	656 000
Revenue	3 579 000	4 434 000	4 215 000	4 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 470 000	1 242 000	1 095 000	1 160 000
Depreciation	471 000	479 000	481 000	481 000
Impairment	0	0	0	0
Expenditure	2 880 000	3 190 000	2 826 000	2 694 000
Operating Profit	699 000	1 244 000	1 389 000	1 533 000
Financial Income	96 000	166 000	162 000	157 000
Financial Costs	1 351 000	1 213 000	1 370 000	1 443 000
Financial Balance	−1 255 000	−1 047 000	−1 208 000	−1 286 000
Dividends	0	0	0	0
Net Income	−445 000	136 000	134 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 071 000	33 484 000	33 936 000	34 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 223 000	8 189 000	8 195 000	8 224 000
Total Tangible Assets	41 294 000	41 673 000	42 132 000	42 613 000
Total Fiancial Fixed Assets	4 082 000	6 479 000	6 252 000	6 106 000
Total Fixed Assets	45 376 000	48 152 000	48 384 000	48 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	1 379 000	2 184 000	1 753 000
Total Current Assets	1 841 000	1 958 000	2 723 000	2 181 000
Total Assets	47 217 000	50 110 000	51 107 000	50 899 000
Total Equity	5 570 000	6 015 000	5 879 000	5 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 385 000	43 176 000	44 454 000	44 408 000
Creditors	295 000	502 000	381 000	318 000
Unpaid Taxes	323 000	183 000	185 000	165 000
Dividends	0	0	0	0
Other Current Debt	644 000	235 000	207 000	263 000
Total Current Debt	1 262 000	919 000	773 000	746 000
Total Equity and Debt	47 217 000	50 110 000	51 107 000	50 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	2,26 %	2,28 %	3,36 %
Debt-to-Equity Ratio	7,25	7,18	7,56	7,73
Operating Profit Margin	19,53 %	28,06 %	32,95 %	36,27 %
Current Ratio	1,46	2,13	3,52	2,92
Quick Ratio	1,46	2,13	3,52	2,92
Equity Ratio	0,12	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %