NOEN AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	3 052 000	3 559 000	2 676 000
Net Income	267 000	1 055 000	22 000	−591 000
Total Assets	4 112 000	3 885 000	2 747 000	2 536 000
Total Equity	1 853 000	1 587 000	531 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	3 052 000	3 559 000	2 676 000
Expenditure	4 730 000	1 951 000	3 511 000	3 238 000
Operating Profit	311 000	1 102 000	48 000	−562 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	44 000	47 000	26 000	30 000
Financial Balance	−43 000	−46 000	−26 000	−29 000
Earnings Before Tax	269 000	1 055 000	22 000	−591 000
Tax	2 000	0	0	0
Net Income	267 000	1 055 000	22 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	2 231 000	1 469 000	1 657 000
Total Current Assets	1 489 000	1 654 000	1 278 000	879 000
Total Assets	4 112 000	3 885 000	2 747 000	2 536 000
Total Retained Equity	1 344 000	1 077 000	22 000	−1 254 000
Total Equity	1 853 000	1 587 000	531 000	509 000
Total Long-Term Debt	914 000	669 000	858 000	0
Total Current Debt	1 344 000	1 628 000	1 357 000	2 027 000
Total Equity and Debt	4 112 000	3 885 000	2 747 000	2 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 040 000	3 337 000	2 257 000	2 472 000
Other Income	1 000	−284 000	1 302 000	204 000
Revenue	5 041 000	3 052 000	3 559 000	2 676 000
Cost of Goods Sold	44 000	182 000	962 000	−2 000
Salary Costs	3 251 000	1 166 000	1 636 000	2 140 000
Depreciation	67 000	0	188 000	198 000
Impairment	0	0	0	0
Expenditure	4 730 000	1 951 000	3 511 000	3 238 000
Operating Profit	311 000	1 102 000	48 000	−562 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	44 000	47 000	26 000	30 000
Financial Balance	−43 000	−46 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	267 000	1 055 000	22 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 609 000	2 231 000	1 469 000	1 651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	6 000
Total Tangible Assets	13 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 622 000	2 231 000	1 469 000	1 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	184 000	239 000	82 000
Total Current Assets	1 489 000	1 654 000	1 278 000	879 000
Total Assets	4 112 000	3 885 000	2 747 000	2 536 000
Total Equity	1 853 000	1 587 000	531 000	509 000
Short-Term Group Debt	0	388 000	435 000	436 000
Total Long-Term Debt	914 000	669 000	858 000	0
Creditors	522 000	719 000	363 000	511 000
Unpaid Taxes	192 000	133 000	145 000	205 000
Dividends	0	0	0	0
Other Current Debt	631 000	388 000	414 000	486 000
Total Current Debt	1 344 000	1 628 000	1 357 000	2 027 000
Total Equity and Debt	4 112 000	3 885 000	2 747 000	2 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	66,48 %	4,14 %	−116,11 %
Debt-to-Equity Ratio	0,49	0,42	1,62	0
Operating Profit Margin	6,17 %	36,11 %	1,35 %	−21 %
Current Ratio	1,11	1,02	0,94	0,43
Quick Ratio	1,11	1,02	0,94	0,43
Equity Ratio	0,45	0,41	0,19	0,2
Gross Profit Margin	99,13 %	94,04 %	72,97 %	100,07 %