NOA INVEST AS

3260 LARVIK

Finances

Return on Equity

−18,43 %

Current Ratio

469,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−863 000	968 000	687 000	145 000
Total Assets	4 694 000	5 717 000	4 749 000	4 216 000
Total Equity	4 683 000	5 547 000	4 749 000	4 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	18 000	21 000	17 000
Operating Profit	−48 000	−18 000	−21 000	−17 000
Financial Income	213 000	986 000	708 000	162 000
Financial Costs	1 018 000	0	0	0
Financial Balance	−805 000	986 000	708 000	162 000
Earnings Before Tax	−853 000	968 000	687 000	145 000
Tax	10 000	0	0	0
Net Income	−863 000	968 000	687 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 694 000	5 717 000	4 749 000	4 216 000
Total Assets	4 694 000	5 717 000	4 749 000	4 216 000
Total Retained Equity	4 518 000	5 381 000	4 583 000	3 896 000
Total Equity	4 683 000	5 547 000	4 749 000	4 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	170 000	0	0
Total Equity and Debt	4 694 000	5 717 000	4 749 000	4 216 000

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	48 000	18 000	21 000	17 000
Operating Profit	−48 000	−18 000	−21 000	−17 000
Financial Income	213 000	986 000	708 000	162 000
Financial Costs	1 018 000	0	0	0
Financial Balance	−805 000	986 000	708 000	162 000
Dividends	0	170 000	0	35 000
Net Income	−863 000	968 000	687 000	145 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 910 000	4 510 000	4 180 000	4 069 000
Cash, Bank	574 000	827 000	254 000	20 000
Total Current Assets	4 694 000	5 717 000	4 749 000	4 216 000
Total Assets	4 694 000	5 717 000	4 749 000	4 216 000
Total Equity	4 683 000	5 547 000	4 749 000	4 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	170 000	0	35 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	170 000	0	0
Total Equity and Debt	4 694 000	5 717 000	4 749 000	4 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	17,45 %	14,47 %	3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	469,4	33,63	-	-
Quick Ratio	469,4	33,63	-	-
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-