NOA IGNITE AS

0158 OSLO

Finances

Return on Equity

−4,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 399 000	271 201 000	274 526 000	303 376 000
Net Income	−918 000	9 784 000	23 693 000	27 442 000
Total Assets	93 762 000	85 705 000	95 222 000	125 160 000
Total Equity	21 465 000	22 383 000	21 503 000	18 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 399 000	271 201 000	274 526 000	303 376 000
Expenditure	334 359 000	259 585 000	248 315 000	274 352 000
Operating Profit	−8 960 000	11 617 000	26 211 000	29 024 000
Financial Income	8 355 000	1 456 000	4 051 000	5 651 000
Financial Costs	2 298 000	837 000	822 000	844 000
Financial Balance	6 057 000	619 000	3 229 000	4 807 000
Earnings Before Tax	−2 902 000	12 235 000	29 439 000	33 831 000
Tax	−1 984 000	2 452 000	5 747 000	6 389 000
Net Income	−918 000	9 784 000	23 693 000	27 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 400 000	5 392 000	6 023 000	7 446 000
Total Current Assets	80 362 000	80 313 000	89 198 000	117 714 000
Total Assets	93 762 000	85 705 000	95 222 000	125 160 000
Total Retained Equity	12 718 000	13 636 000	12 756 000	9 947 000
Total Equity	21 465 000	22 383 000	21 503 000	18 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 297 000	63 322 000	73 719 000	106 467 000
Total Equity and Debt	93 762 000	85 705 000	95 222 000	125 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 399 000	271 201 000	274 526 000	303 376 000
Other Income	0	0	0	0
Revenue	325 399 000	271 201 000	274 526 000	303 376 000
Cost of Goods Sold	73 611 000	43 958 000	47 276 000	50 621 000
Salary Costs	201 474 000	176 286 000	167 436 000	181 538 000
Depreciation	1 959 000	2 703 000	3 026 000	3 118 000
Impairment	0	0	0	0
Expenditure	334 359 000	259 585 000	248 315 000	274 352 000
Operating Profit	−8 960 000	11 617 000	26 211 000	29 024 000
Financial Income	8 355 000	1 456 000	4 051 000	5 651 000
Financial Costs	2 298 000	837 000	822 000	844 000
Financial Balance	6 057 000	619 000	3 229 000	4 807 000
Dividends	0	0	0	0
Net Income	−918 000	9 784 000	23 693 000	27 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 735 000	544 000	1 000 000	1 424 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 933 000	3 141 000	3 316 000	4 307 000
Total Tangible Assets	3 933 000	3 141 000	3 316 000	4 307 000
Total Fiancial Fixed Assets	1 732 000	1 707 000	1 707 000	1 715 000
Total Fixed Assets	13 400 000	5 392 000	6 023 000	7 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	114 000	7 306 000	7 055 000
Total Current Assets	80 362 000	80 313 000	89 198 000	117 714 000
Total Assets	93 762 000	85 705 000	95 222 000	125 160 000
Total Equity	21 465 000	22 383 000	21 503 000	18 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 322 000	9 908 000	6 705 000	10 206 000
Unpaid Taxes	27 071 000	22 064 000	20 525 000	22 732 000
Dividends	0	0	0	0
Other Current Debt	30 904 000	31 350 000	46 489 000	73 529 000
Total Current Debt	72 297 000	63 322 000	73 719 000	106 467 000
Total Equity and Debt	93 762 000	85 705 000	95 222 000	125 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	43,71 %	110,18 %	146,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,75 %	4,28 %	9,55 %	9,57 %
Current Ratio	1,11	1,27	1,21	1,11
Quick Ratio	1,11	1,27	1,21	1,11
Equity Ratio	0,23	0,26	0,23	0,15
Gross Profit Margin	77,38 %	83,79 %	82,78 %	83,31 %