NOOSA HOLDING AS

0258 OSLO

Finances

Return on Equity

−7,49 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−285 000	572 000	140 000	743 000
Total Assets	4 317 000	4 094 000	3 523 000	3 921 000
Total Equity	3 807 000	4 092 000	3 520 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	31 000	35 000	37 000
Operating Profit	−27 000	−31 000	−35 000	−37 000
Financial Income	1 061 000	597 000	169 000	779 000
Financial Costs	1 287 000	0	3 000	7 000
Financial Balance	−226 000	597 000	166 000	772 000
Earnings Before Tax	−253 000	566 000	132 000	736 000
Tax	31 000	−6 000	−8 000	−7 000
Net Income	−285 000	572 000	140 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	169 000	163 000	155 000
Total Current Assets	4 149 000	3 925 000	3 360 000	3 766 000
Total Assets	4 317 000	4 094 000	3 523 000	3 921 000
Total Retained Equity	3 677 000	3 962 000	3 390 000	3 250 000
Total Equity	3 807 000	4 092 000	3 520 000	3 380 000
Total Long-Term Debt	0	0	3 000	540 000
Total Current Debt	510 000	2 000	0	1 000
Total Equity and Debt	4 317 000	4 094 000	3 523 000	3 921 000

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	27 000	31 000	35 000	37 000
Operating Profit	−27 000	−31 000	−35 000	−37 000
Financial Income	1 061 000	597 000	169 000	779 000
Financial Costs	1 287 000	0	3 000	7 000
Financial Balance	−226 000	597 000	166 000	772 000
Dividends	0	0	0	0
Net Income	−285 000	572 000	140 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	25 000	17 000
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	168 000	138 000	138 000	138 000
Total Fixed Assets	168 000	169 000	163 000	155 000
Stock	0	0	0	0
Total Investments	2 500 000	3 527 000	2 995 000	2 769 000
Cash, Bank	1 561 000	398 000	365 000	697 000
Total Current Assets	4 149 000	3 925 000	3 360 000	3 766 000
Total Assets	4 317 000	4 094 000	3 523 000	3 921 000
Total Equity	3 807 000	4 092 000	3 520 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	540 000
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	0	0	0
Total Current Debt	510 000	2 000	0	1 000
Total Equity and Debt	4 317 000	4 094 000	3 523 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	13,98 %	3,98 %	21,98 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	8,14	1 962,5	-	3 766
Quick Ratio	8,14	1 962,5	-	3 766
Equity Ratio	0,88	1	1	0,86
Gross Profit Margin	-	-	-	-