NOKOANNA AS

1339 VØYENENGA

Finances

Return on Equity

54,02 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−13 000	−16 000	−16 000
Total Assets	125 000	150 000	147 000	146 000
Total Equity	−87 000	−39 000	−26 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	16 000	16 000
Operating Profit	−17 000	−13 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	−47 000	−13 000	−16 000	−16 000
Tax	0	0	0	0
Net Income	−47 000	−13 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	145 000	145 000	145 000
Total Current Assets	10 000	5 000	2 000	1 000
Total Assets	125 000	150 000	147 000	146 000
Total Retained Equity	−206 000	−158 000	−145 000	−129 000
Total Equity	−87 000	−39 000	−26 000	−10 000
Total Long-Term Debt	76 000	76 000	76 000	76 000
Total Current Debt	136 000	114 000	98 000	81 000
Total Equity and Debt	125 000	150 000	147 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	13 000	16 000	16 000
Operating Profit	−17 000	−13 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−13 000	−16 000	−16 000

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	115 000	145 000	145 000	145 000
Total Fixed Assets	115 000	145 000	145 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	2 000	1 000
Total Current Assets	10 000	5 000	2 000	1 000
Total Assets	125 000	150 000	147 000	146 000
Total Equity	−87 000	−39 000	−26 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	76 000	76 000	76 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	114 000	98 000	81 000
Total Current Debt	136 000	114 000	98 000	81 000
Total Equity and Debt	125 000	150 000	147 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,02 %	33,33 %	61,54 %	160 %
Debt-to-Equity Ratio	−0,87	−1,95	−2,92	−7,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,04	0,02	0,01
Quick Ratio	0,07	0,04	0,02	0,01
Equity Ratio	−0,7	−0,26	−0,18	−0,07
Gross Profit Margin	-	-	-	-