NOOR INVESTERING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−74,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 823 000	2 598 000	2 114 000	2 640 000
Net Income	456 000	685 000	−386 000	3 000
Total Assets	556 000	836 000	764 000	1 221 000
Total Equity	−613 000	−1 070 000	−1 562 000	−1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 823 000	2 598 000	2 114 000	2 640 000
Expenditure	2 236 000	1 709 000	1 727 000	2 259 000
Operating Profit	587 000	890 000	386 000	380 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	881 000	294 000
Financial Balance	−2 000	−6 000	−881 000	−294 000
Earnings Before Tax	585 000	884 000	−495 000	86 000
Tax	129 000	199 000	−109 000	83 000
Net Income	456 000	685 000	−386 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	109 000	0
Total Current Assets	556 000	836 000	655 000	1 221 000
Total Assets	556 000	836 000	764 000	1 221 000
Total Retained Equity	−715 000	−1 172 000	−1 664 000	−1 278 000
Total Equity	−613 000	−1 070 000	−1 562 000	−1 176 000
Total Long-Term Debt	829 000	1 303 000	2 070 000	2 197 000
Total Current Debt	340 000	602 000	256 000	199 000
Total Equity and Debt	556 000	836 000	764 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 823 000	2 598 000	2 063 000	2 615 000
Other Income	0	0	51 000	25 000
Revenue	2 823 000	2 598 000	2 114 000	2 640 000
Cost of Goods Sold	5 000	33 000	99 000	9 000
Salary Costs	856 000	798 000	469 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 709 000	1 727 000	2 259 000
Operating Profit	587 000	890 000	386 000	380 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	881 000	294 000
Financial Balance	−2 000	−6 000	−881 000	−294 000
Dividends	0	0	0	0
Net Income	456 000	685 000	−386 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	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	109 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	433 000	364 000	91 000
Total Current Assets	556 000	836 000	655 000	1 221 000
Total Assets	556 000	836 000	764 000	1 221 000
Total Equity	−613 000	−1 070 000	−1 562 000	−1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	1 303 000	2 070 000	2 197 000
Creditors	116 000	93 000	51 000	110 000
Unpaid Taxes	99 000	61 000	21 000	−18 000
Dividends	0	0	0	0
Other Current Debt	−3 000	242 000	184 000	24 000
Total Current Debt	340 000	602 000	256 000	199 000
Total Equity and Debt	556 000	836 000	764 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,39 %	−64,02 %	24,71 %	−0,26 %
Debt-to-Equity Ratio	−1,35	−1,22	−1,33	−1,87
Operating Profit Margin	20,79 %	34,26 %	18,26 %	14,39 %
Current Ratio	1,64	1,39	2,56	6,14
Quick Ratio	1,64	1,39	2,56	6,14
Equity Ratio	−1,1	−1,28	−2,04	−0,96
Gross Profit Margin	99,82 %	98,73 %	95,32 %	99,66 %