NOA NOA NORGE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

80,45 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 453 000	15 555 000	20 735 000	26 192 000
Net Income	605 000	−8 415 000	−13 500 000	−6 051 000
Total Assets	13 885 000	11 593 000	13 810 000	13 853 000
Total Equity	752 000	147 000	204 000	−2 038 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 453 000	15 555 000	20 735 000	26 192 000
Expenditure	24 266 000	23 882 000	33 669 000	33 589 000
Operating Profit	1 187 000	−8 327 000	−12 933 000	−7 396 000
Financial Income	21 000	30 000	1 000	1 000
Financial Costs	433 000	122 000	21 000	180 000
Financial Balance	−412 000	−92 000	−20 000	−179 000
Earnings Before Tax	775 000	−8 420 000	−12 953 000	−7 575 000
Tax	171 000	−4 000	548 000	−1 525 000
Net Income	605 000	−8 415 000	−13 500 000	−6 051 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 900 000	4 379 000	4 466 000	5 104 000
Total Current Assets	7 984 000	7 214 000	9 344 000	8 749 000
Total Assets	13 885 000	11 593 000	13 810 000	13 853 000
Total Retained Equity	652 000	47 000	104 000	−2 138 000
Total Equity	752 000	147 000	204 000	−2 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 133 000	11 447 000	13 606 000	15 891 000
Total Equity and Debt	13 885 000	11 593 000	13 810 000	13 853 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	25 739 000	15 180 000	20 735 000	26 192 000
Other Income	−286 000	375 000	0	0
Revenue	25 453 000	15 555 000	20 735 000	26 192 000
Cost of Goods Sold	7 146 000	11 168 000	14 847 000	14 207 000
Salary Costs	8 057 000	5 665 000	7 902 000	10 130 000
Depreciation	236 000	91 000	91 000	323 000
Impairment	0	0	0	0
Expenditure	24 266 000	23 882 000	33 669 000	33 589 000
Operating Profit	1 187 000	−8 327 000	−12 933 000	−7 396 000
Financial Income	21 000	30 000	1 000	1 000
Financial Costs	433 000	122 000	21 000	180 000
Financial Balance	−412 000	−92 000	−20 000	−179 000
Dividends	0	0	0	0
Net Income	605 000	−8 415 000	−13 500 000	−6 051 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 052 000	4 227 000	4 223 000	4 771 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 748 000	151 000	243 000	334 000
Total Tangible Assets	1 748 000	151 000	243 000	334 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	5 900 000	4 379 000	4 466 000	5 104 000
Stock	5 112 000	2 841 000	2 595 000	3 096 000
Total Investments	0	0	0	0
Cash, Bank	2 058 000	1 462 000	2 580 000	3 058 000
Total Current Assets	7 984 000	7 214 000	9 344 000	8 749 000
Total Assets	13 885 000	11 593 000	13 810 000	13 853 000
Total Equity	752 000	147 000	204 000	−2 038 000
Short-Term Group Debt	0	0	0	850 000
Total Long-Term Debt	0	0	0	0
Creditors	9 891 000	9 464 000	11 448 000	12 120 000
Unpaid Taxes	2 331 000	1 182 000	1 132 000	1 529 000
Dividends	0	0	0	0
Other Current Debt	912 000	800 000	1 026 000	1 392 000
Total Current Debt	13 133 000	11 447 000	13 606 000	15 891 000
Total Equity and Debt	13 885 000	11 593 000	13 810 000	13 853 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,45 %	−5 724,49 %	−6 617,65 %	296,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,66 %	−53,53 %	−62,37 %	−28,24 %
Current Ratio	0,61	0,63	0,69	0,55
Quick Ratio	1	0,84	0,85	0,68
Equity Ratio	0,05	0,01	0,01	−0,15
Gross Profit Margin	71,92 %	28,2 %	28,4 %	45,76 %