NOOMA AS

5444 ESPEVÆR

Finances

Return on Equity

218,64 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	571 000	1 668 000	2 825 000
Net Income	−1 220 000	−638 000	165 000	624 000
Total Assets	1 224 000	2 366 000	2 840 000	3 195 000
Total Equity	−558 000	662 000	1 301 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	571 000	1 668 000	2 825 000
Expenditure	1 004 000	958 000	1 343 000	2 041 000
Operating Profit	−928 000	−387 000	326 000	784 000
Financial Income	0	0	0	0
Financial Costs	292 000	251 000	88 000	90 000
Financial Balance	−292 000	−251 000	−88 000	−90 000
Earnings Before Tax	−1 220 000	−638 000	238 000	694 000
Tax	0	0	72 000	70 000
Net Income	−1 220 000	−638 000	165 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 903 000	710 000	790 000
Total Current Assets	205 000	464 000	2 131 000	2 405 000
Total Assets	1 224 000	2 366 000	2 840 000	3 195 000
Total Retained Equity	−588 000	632 000	1 271 000	1 105 000
Total Equity	−558 000	662 000	1 301 000	1 135 000
Total Long-Term Debt	927 000	1 234 000	545 000	584 000
Total Current Debt	855 000	470 000	995 000	1 476 000
Total Equity and Debt	1 224 000	2 366 000	2 840 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	251 000	1 668 000	2 825 000
Other Income	0	320 000	0	0
Revenue	77 000	571 000	1 668 000	2 825 000
Cost of Goods Sold	0	22 000	1 000	62 000
Salary Costs	212 000	216 000	867 000	1 529 000
Depreciation	245 000	98 000	161 000	149 000
Impairment	0	0	0	0
Expenditure	1 004 000	958 000	1 343 000	2 041 000
Operating Profit	−928 000	−387 000	326 000	784 000
Financial Income	0	0	0	0
Financial Costs	292 000	251 000	88 000	90 000
Financial Balance	−292 000	−251 000	−88 000	−90 000
Dividends	0	0	0	0
Net Income	−1 220 000	−638 000	165 000	624 000

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	0	0	0	0
Fixtures	861 000	1 106 000	248 000	328 000
Total Tangible Assets	861 000	1 106 000	248 000	328 000
Total Fiancial Fixed Assets	158 000	797 000	462 000	462 000
Total Fixed Assets	1 019 000	1 903 000	710 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	0	0
Total Current Assets	205 000	464 000	2 131 000	2 405 000
Total Assets	1 224 000	2 366 000	2 840 000	3 195 000
Total Equity	−558 000	662 000	1 301 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 234 000	545 000	584 000
Creditors	65 000	10 000	2 000	30 000
Unpaid Taxes	55 000	19 000	6 000	183 000
Dividends	0	0	0	0
Other Current Debt	479 000	315 000	824 000	1 101 000
Total Current Debt	855 000	470 000	995 000	1 476 000
Total Equity and Debt	1 224 000	2 366 000	2 840 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,64 %	−96,37 %	12,68 %	54,98 %
Debt-to-Equity Ratio	−1,66	1,86	0,42	0,51
Operating Profit Margin	−1 205,19 %	−67,78 %	19,54 %	27,75 %
Current Ratio	0,24	0,99	2,14	1,63
Quick Ratio	0,24	0,99	2,14	1,63
Equity Ratio	−0,46	0,28	0,46	0,36
Gross Profit Margin	100 %	96,15 %	99,94 %	97,81 %