NOAHS ARK TEGNESTUDIO AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	1 118 000	1 673 000	1 711 000
Net Income	−22 000	−44 000	294 000	284 000
Total Assets	521 000	467 000	841 000	697 000
Total Equity	246 000	268 000	311 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	1 118 000	1 673 000	1 711 000
Expenditure	989 000	1 161 000	1 296 000	1 348 000
Operating Profit	−22 000	−43 000	377 000	363 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−44 000	377 000	364 000
Tax	0	0	83 000	80 000
Net Income	−22 000	−44 000	294 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	521 000	467 000	841 000	697 000
Total Assets	521 000	467 000	841 000	697 000
Total Retained Equity	146 000	168 000	211 000	137 000
Total Equity	246 000	268 000	311 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	200 000	530 000	460 000
Total Equity and Debt	521 000	467 000	841 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 118 000	1 673 000	1 711 000
Other Income	1 000	0	0	0
Revenue	967 000	1 118 000	1 673 000	1 711 000
Cost of Goods Sold	0	1 000	7 000	6 000
Salary Costs	706 000	875 000	1 016 000	1 037 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	989 000	1 161 000	1 296 000	1 348 000
Operating Profit	−22 000	−43 000	377 000	363 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	220 000	0
Net Income	−22 000	−44 000	294 000	284 000

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	317 000	330 000	576 000	286 000
Total Current Assets	521 000	467 000	841 000	697 000
Total Assets	521 000	467 000	841 000	697 000
Total Equity	246 000	268 000	311 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	15 000	16 000
Unpaid Taxes	187 000	107 000	134 000	115 000
Dividends	0	0	220 000	0
Other Current Debt	78 000	85 000	108 000	99 000
Total Current Debt	276 000	200 000	530 000	460 000
Total Equity and Debt	521 000	467 000	841 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	−16,42 %	94,53 %	119,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	−3,85 %	22,53 %	21,22 %
Current Ratio	1,89	2,34	1,59	1,52
Quick Ratio	1,89	2,34	1,59	1,52
Equity Ratio	0,47	0,57	0,37	0,34
Gross Profit Margin	100 %	99,91 %	99,58 %	99,65 %