NOOT REKLAME AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−106,69 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 415 000	11 693 000	15 145 000	7 975 000
Net Income	−670 000	32 000	1 229 000	31 000
Total Assets	1 489 000	2 575 000	3 266 000	1 584 000
Total Equity	628 000	1 297 000	1 265 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 415 000	11 693 000	15 145 000	7 975 000
Expenditure	6 242 000	11 626 000	13 520 000	7 919 000
Operating Profit	−827 000	68 000	1 626 000	56 000
Financial Income	1 000	5 000	15 000	15 000
Financial Costs	30 000	29 000	64 000	32 000
Financial Balance	−29 000	−24 000	−49 000	−17 000
Earnings Before Tax	−856 000	44 000	1 576 000	39 000
Tax	−187 000	12 000	347 000	9 000
Net Income	−670 000	32 000	1 229 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	678 000	259 000	0
Total Current Assets	765 000	1 897 000	3 007 000	1 584 000
Total Assets	1 489 000	2 575 000	3 266 000	1 584 000
Total Retained Equity	590 000	1 260 000	1 228 000	148 000
Total Equity	628 000	1 297 000	1 265 000	186 000
Total Long-Term Debt	345 000	480 000	84 000	0
Total Current Debt	516 000	798 000	1 917 000	1 398 000
Total Equity and Debt	1 489 000	2 575 000	3 266 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	11 314 000	15 145 000	7 975 000
Other Income	0	380 000	0	0
Revenue	5 415 000	11 693 000	15 145 000	7 975 000
Cost of Goods Sold	604 000	1 904 000	4 070 000	3 022 000
Salary Costs	3 989 000	7 417 000	6 542 000	2 352 000
Depreciation	142 000	180 000	52 000	0
Impairment	0	0	0	0
Expenditure	6 242 000	11 626 000	13 520 000	7 919 000
Operating Profit	−827 000	68 000	1 626 000	56 000
Financial Income	1 000	5 000	15 000	15 000
Financial Costs	30 000	29 000	64 000	32 000
Financial Balance	−29 000	−24 000	−49 000	−17 000
Dividends	0	0	0	0
Net Income	−670 000	32 000	1 229 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	678 000	154 000	0
Total Tangible Assets	537 000	678 000	154 000	0
Total Fiancial Fixed Assets	0	0	105 000	0
Total Fixed Assets	723 000	678 000	259 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	617 000	1 667 000	472 000
Total Current Assets	765 000	1 897 000	3 007 000	1 584 000
Total Assets	1 489 000	2 575 000	3 266 000	1 584 000
Total Equity	628 000	1 297 000	1 265 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	480 000	84 000	0
Creditors	22 000	0	12 000	306 000
Unpaid Taxes	486 000	667 000	1 226 000	855 000
Dividends	0	0	0	0
Other Current Debt	8 000	119 000	332 000	230 000
Total Current Debt	516 000	798 000	1 917 000	1 398 000
Total Equity and Debt	1 489 000	2 575 000	3 266 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,69 %	2,47 %	97,15 %	16,67 %
Debt-to-Equity Ratio	0,55	0,37	0,07	0
Operating Profit Margin	−15,27 %	0,58 %	10,74 %	0,7 %
Current Ratio	1,48	2,38	1,57	1,13
Quick Ratio	1,48	2,38	1,57	1,13
Equity Ratio	0,42	0,5	0,39	0,12
Gross Profit Margin	88,85 %	83,72 %	73,13 %	62,11 %