NOA VEST HOLDING AS

5416 STORD

Finances

Return on Equity

−0,89 %

Current Ratio

1 863

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	771 000	334 000	1 288 000
Net Income	−34 000	178 000	−89 000	237 000
Total Assets	3 805 000	3 957 000	3 858 000	4 158 000
Total Equity	3 805 000	3 838 000	3 660 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	771 000	334 000	1 288 000
Expenditure	44 000	546 000	442 000	982 000
Operating Profit	−44 000	225 000	−108 000	307 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	1 000	2 000
Earnings Before Tax	−34 000	225 000	−108 000	309 000
Tax	0	47 000	−18 000	72 000
Net Income	−34 000	178 000	−89 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	3 443 000	3 443 000	3 485 000
Total Current Assets	1 863 000	514 000	415 000	673 000
Total Assets	3 805 000	3 957 000	3 858 000	4 158 000
Total Retained Equity	3 675 000	3 708 000	3 530 000	3 620 000
Total Equity	3 805 000	3 838 000	3 660 000	3 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	119 000	198 000	408 000
Total Equity and Debt	3 805 000	3 957 000	3 858 000	4 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	771 000	288 000	1 288 000
Other Income	0	0	46 000	0
Revenue	0	771 000	334 000	1 288 000
Cost of Goods Sold	0	0	41 000	3 000
Salary Costs	0	383 000	188 000	734 000
Depreciation	0	0	42 000	56 000
Impairment	0	0	0	0
Expenditure	44 000	546 000	442 000	982 000
Operating Profit	−44 000	225 000	−108 000	307 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−34 000	178 000	−89 000	237 000

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	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	1 943 000	3 443 000	3 443 000	3 443 000
Total Fixed Assets	1 943 000	3 443 000	3 443 000	3 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 862 000	508 000	274 000	378 000
Total Current Assets	1 863 000	514 000	415 000	673 000
Total Assets	3 805 000	3 957 000	3 858 000	4 158 000
Total Equity	3 805 000	3 838 000	3 660 000	3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	56 000	4 000
Unpaid Taxes	0	30 000	61 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	41 000	81 000	230 000
Total Current Debt	1 000	119 000	198 000	408 000
Total Equity and Debt	3 805 000	3 957 000	3 858 000	4 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	4,64 %	−2,43 %	6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	29,18 %	−32,34 %	23,84 %
Current Ratio	1 863	4,32	2,1	1,65
Quick Ratio	1 863	4,32	2,1	1,65
Equity Ratio	1	0,97	0,95	0,9
Gross Profit Margin	-	100 %	87,72 %	99,77 %