NOA RÅDGIVNING AS

0157 OSLO

Finances

Share Ownership

Return on Equity

73,27 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	15 000	15 000	15 000
Net Income	159 000	0	3 000	2 000
Total Assets	255 000	58 000	60 000	58 000
Total Equity	217 000	58 000	58 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	15 000	15 000	15 000
Expenditure	15 000	15 000	12 000	13 000
Operating Profit	189 000	0	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	189 000	0	3 000	2 000
Tax	30 000	0	0	0
Net Income	159 000	0	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	58 000	60 000	58 000
Total Assets	255 000	58 000	60 000	58 000
Total Retained Equity	156 000	−3 000	−3 000	−6 000
Total Equity	217 000	58 000	58 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	1 000	2 000	3 000
Total Equity and Debt	255 000	58 000	60 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	15 000	15 000	15 000
Other Income	0	0	0	0
Revenue	204 000	15 000	15 000	15 000
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	15 000	15 000	12 000	13 000
Operating Profit	189 000	0	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	159 000	0	3 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	43 000	42 000	39 000
Total Current Assets	255 000	58 000	60 000	58 000
Total Assets	255 000	58 000	60 000	58 000
Total Equity	217 000	58 000	58 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	38 000	1 000	2 000	3 000
Total Equity and Debt	255 000	58 000	60 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,27 %	0 %	5,17 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,65 %	0 %	20 %	13,33 %
Current Ratio	6,71	58	30	19,33
Quick Ratio	6,71	58	30	19,33
Equity Ratio	0,85	1	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %