NOKAS VERDIHÅNDTERING AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 795 000	309 509 000	325 193 000	388 384 000
Net Income	−620 000	−33 573 000	−31 766 000	7 020 000
Total Assets	615 913 000	536 467 000	507 740 000	621 819 000
Total Equity	349 444 000	272 228 000	60 000 000	91 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 795 000	309 509 000	325 193 000	388 384 000
Expenditure	314 623 000	370 788 000	341 380 000	383 993 000
Operating Profit	5 173 000	−61 279 000	−16 187 000	4 393 000
Financial Income	3 926 000	36 699 000	63 403 000	12 967 000
Financial Costs	8 301 000	12 705 000	85 563 000	11 987 000
Financial Balance	−4 375 000	23 994 000	−22 160 000	980 000
Earnings Before Tax	798 000	−37 285 000	−38 347 000	5 372 000
Tax	1 418 000	−3 712 000	−6 581 000	−1 648 000
Net Income	−620 000	−33 573 000	−31 766 000	7 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 106 000	273 719 000	296 327 000	362 190 000
Total Current Assets	364 806 000	262 748 000	211 413 000	259 629 000
Total Assets	615 913 000	536 467 000	507 740 000	621 819 000
Total Retained Equity	74 559 000	75 179 000	8 752 000	40 518 000
Total Equity	349 444 000	272 228 000	60 000 000	91 766 000
Total Long-Term Debt	5 158 000	0	96 245 000	95 721 000
Total Current Debt	261 311 000	264 238 000	351 495 000	434 332 000
Total Equity and Debt	615 913 000	536 466 000	507 740 000	621 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 867 000	272 994 000	291 923 000	356 284 000
Other Income	36 928 000	36 515 000	33 270 000	32 100 000
Revenue	319 795 000	309 509 000	325 193 000	388 384 000
Cost of Goods Sold	61 783 000	62 431 000	69 341 000	77 879 000
Salary Costs	120 153 000	172 520 000	135 664 000	161 648 000
Depreciation	16 356 000	13 045 000	18 554 000	20 493 000
Impairment	0	0	1 879 000	0
Expenditure	314 623 000	370 788 000	341 380 000	383 993 000
Operating Profit	5 173 000	−61 279 000	−16 187 000	4 393 000
Financial Income	3 926 000	36 699 000	63 403 000	12 967 000
Financial Costs	8 301 000	12 705 000	85 563 000	11 987 000
Financial Balance	−4 375 000	23 994 000	−22 160 000	980 000
Dividends	0	0	0	0
Net Income	−620 000	−33 573 000	−31 766 000	7 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 042 000	2 004 000	2 965 000	3 927 000
Total Intangible Assets	38 822 000	76 713 000	61 387 000	46 581 000
Real Eastate	10 334 000	0	13 361 000	14 844 000
Machinery and Plant Facilities	0	0	10 116 000	12 529 000
Fixtures	37 097 000	22 678 000	439 000	590 000
Total Tangible Assets	47 431 000	34 467 000	23 916 000	27 962 000
Total Fiancial Fixed Assets	164 854 000	162 539 000	211 024 000	287 647 000
Total Fixed Assets	251 106 000	273 719 000	296 327 000	362 190 000
Stock	119 000	1 364 000	2 240 000	3 238 000
Total Investments	0	0	0	0
Cash, Bank	111 140 000	115 256 000	163 379 000	165 676 000
Total Current Assets	364 806 000	262 748 000	211 413 000	259 629 000
Total Assets	615 913 000	536 467 000	507 740 000	621 819 000
Total Equity	349 444 000	272 228 000	60 000 000	91 766 000
Short-Term Group Debt	124 211 000	70 174 000	145 170 000	177 327 000
Total Long-Term Debt	5 158 000	0	96 245 000	95 721 000
Creditors	14 993 000	44 750 000	16 994 000	13 191 000
Unpaid Taxes	10 362 000	12 269 000	6 015 000	14 882 000
Dividends	0	0	0	0
Other Current Debt	107 929 000	118 555 000	168 165 000	158 068 000
Total Current Debt	261 311 000	264 238 000	351 495 000	434 332 000
Total Equity and Debt	615 913 000	536 466 000	507 740 000	621 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−12,33 %	−52,94 %	7,65 %
Debt-to-Equity Ratio	0,01	0	1,6	1,04
Operating Profit Margin	1,62 %	−19,8 %	−4,98 %	1,13 %
Current Ratio	1,4	0,99	0,6	0,6
Quick Ratio	1,4	1	0,61	0,6
Equity Ratio	0,57	0,51	0,12	0,15
Gross Profit Margin	80,68 %	79,83 %	78,68 %	79,95 %