NOA UTVIKLING AS

5416 STORD

Finances

Return on Equity

−75 %

Current Ratio

40,96

Debt-to-Equity Ratio

13,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	931 000	432 000	572 000
Net Income	−231 000	292 000	−49 000	28 000
Total Assets	4 583 000	6 492 000	6 259 000	6 145 000
Total Equity	308 000	464 000	173 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	931 000	432 000	572 000
Expenditure	545 000	423 000	379 000	436 000
Operating Profit	−65 000	507 000	54 000	136 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	219 000	136 000	117 000	101 000
Financial Balance	−217 000	−133 000	−117 000	−100 000
Earnings Before Tax	−282 000	374 000	−63 000	36 000
Tax	−51 000	82 000	−14 000	8 000
Net Income	−231 000	292 000	−49 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	3 799 000	5 443 000	5 435 000
Total Current Assets	1 065 000	2 694 000	816 000	710 000
Total Assets	4 583 000	6 492 000	6 259 000	6 145 000
Total Retained Equity	33 000	264 000	−27 000	22 000
Total Equity	308 000	464 000	173 000	222 000
Total Long-Term Debt	4 249 000	5 919 000	6 058 000	5 684 000
Total Current Debt	26 000	109 000	28 000	239 000
Total Equity and Debt	4 583 000	6 492 000	6 259 000	6 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	56 000
Other Income	479 000	931 000	432 000	516 000
Revenue	479 000	931 000	432 000	572 000
Cost of Goods Sold	52 000	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	181 000	185 000	166 000	170 000
Impairment	0	0	0	0
Expenditure	545 000	423 000	379 000	436 000
Operating Profit	−65 000	507 000	54 000	136 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	219 000	136 000	117 000	101 000
Financial Balance	−217 000	−133 000	−117 000	−100 000
Dividends	0	0	0	0
Net Income	−231 000	292 000	−49 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 441 000	3 643 000	5 259 000	5 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	105 000	134 000	163 000
Total Tangible Assets	3 517 000	3 749 000	5 393 000	5 435 000
Total Fiancial Fixed Assets	0	50 000	50 000	0
Total Fixed Assets	3 517 000	3 799 000	5 443 000	5 435 000
Stock	536 000	536 000	536 000	536 000
Total Investments	0	0	0	0
Cash, Bank	245 000	2 118 000	257 000	29 000
Total Current Assets	1 065 000	2 694 000	816 000	710 000
Total Assets	4 583 000	6 492 000	6 259 000	6 145 000
Total Equity	308 000	464 000	173 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 249 000	5 919 000	6 058 000	5 684 000
Creditors	9 000	7 000	22 000	227 000
Unpaid Taxes	0	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	0	5 000
Total Current Debt	26 000	109 000	28 000	239 000
Total Equity and Debt	4 583 000	6 492 000	6 259 000	6 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	62,93 %	−28,32 %	12,61 %
Debt-to-Equity Ratio	13,8	12,76	35,02	25,6
Operating Profit Margin	−13,57 %	54,46 %	12,5 %	23,78 %
Current Ratio	40,96	24,72	29,14	2,97
Quick Ratio	−2,09	−6,31	−1,61	−2,39
Equity Ratio	0,07	0,07	0,03	0,04
Gross Profit Margin	89,14 %	100 %	98,38 %	100 %