NOUGAT AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 922 000	3 739 000	2 932 000
Net Income	142 000	217 000	193 000	84 000
Total Assets	1 621 000	1 668 000	1 326 000	1 065 000
Total Equity	1 226 000	1 084 000	867 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 922 000	3 739 000	2 932 000
Expenditure	3 372 000	3 648 000	3 480 000	2 847 000
Operating Profit	189 000	274 000	259 000	85 000
Financial Income	1 000	8 000	6 000	0
Financial Costs	8 000	4 000	22 000	1 000
Financial Balance	−7 000	4 000	−16 000	−1 000
Earnings Before Tax	182 000	278 000	243 000	84 000
Tax	40 000	61 000	50 000	1 000
Net Income	142 000	217 000	193 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	159 000	163 000	0
Total Current Assets	1 502 000	1 509 000	1 163 000	1 065 000
Total Assets	1 621 000	1 668 000	1 326 000	1 065 000
Total Retained Equity	794 000	652 000	436 000	242 000
Total Equity	1 226 000	1 084 000	867 000	674 000
Total Long-Term Debt	1 000	3 000	3 000	0
Total Current Debt	394 000	581 000	455 000	391 000
Total Equity and Debt	1 621 000	1 668 000	1 326 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	3 922 000	3 726 000	2 932 000
Other Income	0	0	13 000	0
Revenue	3 561 000	3 922 000	3 739 000	2 932 000
Cost of Goods Sold	2 132 000	2 165 000	2 343 000	1 814 000
Salary Costs	533 000	916 000	633 000	488 000
Depreciation	40 000	35 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	3 372 000	3 648 000	3 480 000	2 847 000
Operating Profit	189 000	274 000	259 000	85 000
Financial Income	1 000	8 000	6 000	0
Financial Costs	8 000	4 000	22 000	1 000
Financial Balance	−7 000	4 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	142 000	217 000	193 000	84 000

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	119 000	159 000	163 000	0
Total Tangible Assets	119 000	159 000	163 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	159 000	163 000	0
Stock	1 022 000	968 000	668 000	803 000
Total Investments	0	0	0	0
Cash, Bank	451 000	513 000	459 000	239 000
Total Current Assets	1 502 000	1 509 000	1 163 000	1 065 000
Total Assets	1 621 000	1 668 000	1 326 000	1 065 000
Total Equity	1 226 000	1 084 000	867 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	3 000	0
Creditors	120 000	188 000	135 000	104 000
Unpaid Taxes	133 000	207 000	175 000	113 000
Dividends	0	0	0	0
Other Current Debt	98 000	125 000	99 000	174 000
Total Current Debt	394 000	581 000	455 000	391 000
Total Equity and Debt	1 621 000	1 668 000	1 326 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	20,02 %	22,26 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	6,99 %	6,93 %	2,9 %
Current Ratio	3,81	2,6	2,56	2,72
Quick Ratio	−2,39	−3,9	−5,46	−2,58
Equity Ratio	0,76	0,65	0,65	0,63
Gross Profit Margin	40,13 %	44,8 %	37,34 %	38,13 %