NØSS AS

2615 LILLEHAMMER

Finances

Return on Equity

1,09 %

Current Ratio

83,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 000	7 855 000	1 605 000	2 789 000
Total Assets	12 297 000	12 035 000	5 408 000	4 615 000
Total Equity	12 162 000	12 030 000	5 374 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	146 000	59 000	38 000
Operating Profit	−66 000	−146 000	−59 000	−38 000
Financial Income	723 000	8 128 000	1 876 000	3 132 000
Financial Costs	524 000	146 000	211 000	302 000
Financial Balance	199 000	7 982 000	1 665 000	2 830 000
Earnings Before Tax	133 000	7 836 000	1 606 000	2 793 000
Tax	0	−20 000	1 000	4 000
Net Income	133 000	7 855 000	1 605 000	2 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 016 000	34 000	34 000
Total Current Assets	11 281 000	11 019 000	5 374 000	4 581 000
Total Assets	12 297 000	12 035 000	5 408 000	4 615 000
Total Retained Equity	12 044 000	11 911 000	5 256 000	3 651 000
Total Equity	12 162 000	12 030 000	5 374 000	3 769 000
Total Long-Term Debt	0	0	4 000	18 000
Total Current Debt	135 000	6 000	30 000	827 000
Total Equity and Debt	12 297 000	12 035 000	5 408 000	4 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	146 000	59 000	38 000
Operating Profit	−66 000	−146 000	−59 000	−38 000
Financial Income	723 000	8 128 000	1 876 000	3 132 000
Financial Costs	524 000	146 000	211 000	302 000
Financial Balance	199 000	7 982 000	1 665 000	2 830 000
Dividends	0	0	0	800 000
Net Income	133 000	7 855 000	1 605 000	2 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	34 000	34 000
Total Fixed Assets	1 016 000	1 016 000	34 000	34 000
Stock	0	0	0	0
Total Investments	5 515 000	4 061 000	678 000	566 000
Cash, Bank	5 766 000	6 958 000	3 496 000	2 875 000
Total Current Assets	11 281 000	11 019 000	5 374 000	4 581 000
Total Assets	12 297 000	12 035 000	5 408 000	4 615 000
Total Equity	12 162 000	12 030 000	5 374 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	18 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	800 000
Other Current Debt	135 000	5 000	5 000	5 000
Total Current Debt	135 000	6 000	30 000	827 000
Total Equity and Debt	12 297 000	12 035 000	5 408 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	65,3 %	29,87 %	74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,56	1 836,5	179,13	5,54
Quick Ratio	83,56	1 836,5	179,13	5,54
Equity Ratio	0,99	1	0,99	0,82
Gross Profit Margin	-	-	-	-