NOX PRODUCTS AS

3490 KLOKKARSTUA

Finances

Return on Equity

2,29 %

Current Ratio

43,5

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	311 000	0	0
Net Income	−45 000	299 000	−12 000	−10 000
Total Assets	204 000	447 000	511 000	520 000
Total Equity	−1 964 000	−1 919 000	−2 218 000	−2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	311 000	0	0
Expenditure	212 000	12 000	12 000	10 000
Operating Profit	−15 000	299 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	−45 000	299 000	−12 000	−10 000
Tax	0	0	0	0
Net Income	−45 000	299 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	210 000	520 000
Total Current Assets	174 000	417 000	300 000	0
Total Assets	204 000	447 000	511 000	520 000
Total Retained Equity	−2 064 000	−2 019 000	−2 318 000	−2 307 000
Total Equity	−1 964 000	−1 919 000	−2 218 000	−2 207 000
Total Long-Term Debt	2 164 000	2 366 000	2 726 000	2 726 000
Total Current Debt	4 000	1 000	3 000	0
Total Equity and Debt	204 000	447 000	511 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	311 000	0	0
Other Income	0	0	0	0
Revenue	197 000	311 000	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	212 000	12 000	12 000	10 000
Operating Profit	−15 000	299 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	299 000	−12 000	−10 000

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	30 000	30 000	210 000	520 000
Total Fixed Assets	30 000	30 000	210 000	520 000
Stock	0	0	0	0
Total Investments	48 000	60 000	0	0
Cash, Bank	126 000	357 000	300 000	0
Total Current Assets	174 000	417 000	300 000	0
Total Assets	204 000	447 000	511 000	520 000
Total Equity	−1 964 000	−1 919 000	−2 218 000	−2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 366 000	2 726 000	2 726 000
Creditors	4 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	3 000	0
Total Equity and Debt	204 000	447 000	511 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	−15,58 %	0,54 %	0,45 %
Debt-to-Equity Ratio	−1,1	−1,23	−1,23	−1,24
Operating Profit Margin	−7,61 %	96,14 %	-	-
Current Ratio	43,5	417	100	-
Quick Ratio	43,5	417	100	-
Equity Ratio	−9,63	−4,29	−4,34	−4,24
Gross Profit Margin	100 %	100 %	-	-