NOGITO AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

49,58 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	370 000	276 000	104 000
Net Income	298 000	204 000	218 000	35 000
Total Assets	690 000	446 000	256 000	86 000
Total Equity	601 000	303 000	99 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	370 000	276 000	104 000
Expenditure	150 000	167 000	57 000	69 000
Operating Profit	298 000	203 000	218 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	298 000	204 000	218 000	35 000
Tax	0	0	0	0
Net Income	298 000	204 000	218 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	328 000	114 000	20 000
Total Current Assets	306 000	118 000	142 000	66 000
Total Assets	690 000	446 000	256 000	86 000
Total Retained Equity	501 000	203 000	−1 000	−219 000
Total Equity	601 000	303 000	99 000	−119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	143 000	156 000	205 000
Total Equity and Debt	690 000	446 000	256 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	370 000	276 000	104 000
Other Income	0	0	0	0
Revenue	449 000	370 000	276 000	104 000
Cost of Goods Sold	8 000	11 000	12 000	0
Salary Costs	−11 000	2 000	2 000	2 000
Depreciation	96 000	53 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	150 000	167 000	57 000	69 000
Operating Profit	298 000	203 000	218 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	298 000	204 000	218 000	35 000

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	318 000	300 000	114 000	20 000
Fixtures	66 000	29 000	0	0
Total Tangible Assets	384 000	328 000	114 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	328 000	114 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	118 000	120 000	37 000
Total Current Assets	306 000	118 000	142 000	66 000
Total Assets	690 000	446 000	256 000	86 000
Total Equity	601 000	303 000	99 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	8 000	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	82 000	135 000	151 000	188 000
Total Current Debt	89 000	143 000	156 000	205 000
Total Equity and Debt	690 000	446 000	256 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,58 %	67,33 %	220,2 %	−29,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	66,37 %	54,86 %	78,99 %	33,65 %
Current Ratio	3,44	0,83	0,91	0,32
Quick Ratio	3,44	0,83	0,91	0,32
Equity Ratio	0,87	0,68	0,39	−1,38
Gross Profit Margin	98,22 %	97,03 %	95,65 %	100 %