NOLA HUS AS

7549 TANEM

Finances

Return on Equity

28,02 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 957 000	3 990 000	2 702 000	4 328 000
Net Income	318 000	326 000	383 000	−118 000
Total Assets	1 806 000	1 651 000	1 060 000	787 000
Total Equity	1 135 000	818 000	641 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 957 000	3 990 000	2 702 000	4 328 000
Expenditure	4 549 000	3 584 000	2 317 000	4 447 000
Operating Profit	408 000	406 000	384 000	−118 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	407 000	405 000	383 000	−118 000
Tax	90 000	79 000	0	0
Net Income	318 000	326 000	383 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	182 000	61 000	224 000
Total Current Assets	1 671 000	1 468 000	998 000	563 000
Total Assets	1 806 000	1 651 000	1 060 000	787 000
Total Retained Equity	1 105 000	788 000	611 000	228 000
Total Equity	1 135 000	818 000	641 000	258 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	668 000	832 000	418 000	529 000
Total Equity and Debt	1 806 000	1 651 000	1 060 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 957 000	3 990 000	2 517 000	4 236 000
Other Income	0	0	185 000	92 000
Revenue	4 957 000	3 990 000	2 702 000	4 328 000
Cost of Goods Sold	357 000	118 000	108 000	94 000
Salary Costs	3 164 000	2 709 000	1 613 000	3 581 000
Depreciation	47 000	47 000	13 000	153 000
Impairment	0	0	0	0
Expenditure	4 549 000	3 584 000	2 317 000	4 447 000
Operating Profit	408 000	406 000	384 000	−118 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	150 000	0	0
Net Income	318 000	326 000	383 000	−118 000

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	120 000	167 000	46 000	224 000
Total Tangible Assets	120 000	167 000	46 000	224 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	135 000	182 000	61 000	224 000
Stock	550 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	961 000	440 000	245 000
Total Current Assets	1 671 000	1 468 000	998 000	563 000
Total Assets	1 806 000	1 651 000	1 060 000	787 000
Total Equity	1 135 000	818 000	641 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	62 000	19 000	26 000	6 000
Unpaid Taxes	267 000	355 000	249 000	238 000
Dividends	0	150 000	0	0
Other Current Debt	251 000	230 000	143 000	285 000
Total Current Debt	668 000	832 000	418 000	529 000
Total Equity and Debt	1 806 000	1 651 000	1 060 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	39,85 %	59,75 %	−45,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,23 %	10,18 %	14,21 %	−2,73 %
Current Ratio	2,5	1,76	2,39	1,06
Quick Ratio	14,16	1,76	2,39	1,06
Equity Ratio	0,63	0,5	0,6	0,33
Gross Profit Margin	92,8 %	97,04 %	96 %	97,83 %