NØISOMBAROKK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

10,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	484 000	459 000	441 000
Net Income	296 000	261 000	214 000	63 000
Total Assets	1 383 000	1 075 000	818 000	556 000
Total Equity	1 257 000	961 000	700 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	484 000	459 000	441 000
Expenditure	144 000	151 000	185 000	368 000
Operating Profit	399 000	334 000	274 000	72 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	401 000	335 000	275 000	73 000
Tax	105 000	74 000	60 000	10 000
Net Income	296 000	261 000	214 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 383 000	1 075 000	818 000	556 000
Total Assets	1 383 000	1 075 000	818 000	556 000
Total Retained Equity	1 157 000	861 000	600 000	386 000
Total Equity	1 257 000	961 000	700 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	113 000	118 000	70 000
Total Equity and Debt	1 383 000	1 075 000	818 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	484 000	459 000	441 000
Other Income	2 000	0	0	0
Revenue	542 000	484 000	459 000	441 000
Cost of Goods Sold	48 000	16 000	3 000	26 000
Salary Costs	0	0	78 000	155 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	144 000	151 000	185 000	368 000
Operating Profit	399 000	334 000	274 000	72 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	296 000	261 000	214 000	63 000

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	1 383 000	1 061 000	815 000	555 000
Total Current Assets	1 383 000	1 075 000	818 000	556 000
Total Assets	1 383 000	1 075 000	818 000	556 000
Total Equity	1 257 000	961 000	700 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	26 000	3 000
Unpaid Taxes	1 000	1 000	4 000	25 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	27 000	31 000
Total Current Debt	126 000	113 000	118 000	70 000
Total Equity and Debt	1 383 000	1 075 000	818 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	27,16 %	30,57 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,62 %	69,01 %	59,69 %	16,33 %
Current Ratio	10,98	9,51	6,93	7,94
Quick Ratio	10,98	9,51	6,93	7,94
Equity Ratio	0,91	0,89	0,86	0,87
Gross Profit Margin	91,14 %	96,69 %	99,35 %	94,1 %