NONI NETWORK NORWAY AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−183,33 %

Current Ratio

Debt-to-Equity Ratio

−6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	48 000	72 000	80 000
Net Income	11 000	36 000	27 000	77 000
Total Assets	41 000	30 000	36 000	50 000
Total Equity	−6 000	−17 000	−53 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	48 000	72 000	80 000
Expenditure	0	12 000	42 000	21 000
Operating Profit	11 000	36 000	30 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−6 000
Earnings Before Tax	11 000	36 000	27 000	53 000
Tax	0	0	0	−24 000
Net Income	11 000	36 000	27 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	29 000	30 000	43 000
Total Current Assets	10 000	1 000	6 000	7 000
Total Assets	41 000	30 000	36 000	50 000
Total Retained Equity	−556 000	−567 000	−603 000	−630 000
Total Equity	−6 000	−17 000	−53 000	−80 000
Total Long-Term Debt	37 000	37 000	78 000	106 000
Total Current Debt	10 000	10 000	10 000	23 000
Total Equity and Debt	41 000	30 000	36 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	48 000	72 000	80 000
Other Income	0	0	0	0
Revenue	11 000	48 000	72 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	0	12 000	42 000	21 000
Operating Profit	11 000	36 000	30 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	11 000	36 000	27 000	77 000

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	29 000	30 000	43 000
Total Fixed Assets	30 000	29 000	30 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	1 000	2 000
Total Current Assets	10 000	1 000	6 000	7 000
Total Assets	41 000	30 000	36 000	50 000
Total Equity	−6 000	−17 000	−53 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	37 000	78 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	23 000
Total Current Debt	10 000	10 000	10 000	23 000
Total Equity and Debt	41 000	30 000	36 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,33 %	−211,76 %	−50,94 %	−96,25 %
Debt-to-Equity Ratio	−6,17	−2,18	−1,47	−1,33
Operating Profit Margin	100 %	75 %	41,67 %	73,75 %
Current Ratio	1	0,1	0,6	0,3
Quick Ratio	1	0,1	0,6	0,3
Equity Ratio	−0,15	−0,57	−1,47	−1,6
Gross Profit Margin	100 %	100 %	100 %	100 %