NOAHS HAGE AS

1553 SON

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	257 000	1 742 000	2 662 000
Net Income	1 000	300 000	−590 000	70 000
Total Assets	1 788 000	1 808 000	1 739 000	2 184 000
Total Equity	1 035 000	1 034 000	735 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	257 000	1 742 000	2 662 000
Expenditure	169 000	379 000	2 319 000	2 607 000
Operating Profit	−4 000	−123 000	−577 000	55 000
Financial Income	0	0	25 000	45 000
Financial Costs	−5 000	21 000	38 000	48 000
Financial Balance	5 000	−21 000	−13 000	−3 000
Earnings Before Tax	1 000	−144 000	−590 000	52 000
Tax	0	−444 000	0	0
Net Income	1 000	300 000	−590 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	560 000	236 000	236 000
Total Current Assets	1 241 000	1 249 000	1 503 000	1 948 000
Total Assets	1 788 000	1 808 000	1 739 000	2 184 000
Total Retained Equity	764 000	764 000	464 000	1 852 000
Total Equity	1 035 000	1 034 000	735 000	1 054 000
Total Long-Term Debt	361 000	0	0	−54 000
Total Current Debt	392 000	774 000	1 004 000	1 184 000
Total Equity and Debt	1 788 000	1 808 000	1 739 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	253 000	1 736 000	2 662 000
Other Income	0	4 000	6 000	0
Revenue	165 000	257 000	1 742 000	2 662 000
Cost of Goods Sold	9 000	134 000	1 294 000	1 042 000
Salary Costs	0	0	2 000	339 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	379 000	2 319 000	2 607 000
Operating Profit	−4 000	−123 000	−577 000	55 000
Financial Income	0	0	25 000	45 000
Financial Costs	−5 000	21 000	38 000	48 000
Financial Balance	5 000	−21 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	1 000	300 000	−590 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	444 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	115 000	236 000	236 000
Total Tangible Assets	102 000	115 000	236 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	560 000	236 000	236 000
Stock	1 234 000	1 245 000	1 443 000	1 533 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 241 000	1 249 000	1 503 000	1 948 000
Total Assets	1 788 000	1 808 000	1 739 000	2 184 000
Total Equity	1 035 000	1 034 000	735 000	1 054 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	361 000	0	0	−54 000
Creditors	0	−5 000	7 000	−37 000
Unpaid Taxes	18 000	4 000	11 000	33 000
Dividends	0	0	0	0
Other Current Debt	68 000	72 000	191 000	378 000
Total Current Debt	392 000	774 000	1 004 000	1 184 000
Total Equity and Debt	1 788 000	1 808 000	1 739 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	29,01 %	−80,27 %	6,64 %
Debt-to-Equity Ratio	0,35	0	0	−0,05
Operating Profit Margin	−2,42 %	−47,86 %	−33,12 %	2,07 %
Current Ratio	3,17	1,61	1,5	1,65
Quick Ratio	−1,47	−2,65	−3,42	−5,58
Equity Ratio	0,58	0,57	0,42	0,48
Gross Profit Margin	94,55 %	47,86 %	25,72 %	60,86 %