company

NOOA AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

1,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	3 513 000	4 078 000	1 303 000
Net Income	27 000	442 000	1 060 000	−836 000
Total Assets	1 307 000	2 282 000	2 697 000	1 160 000
Total Equity	631 000	604 000	1 620 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	3 513 000	4 078 000	1 303 000
Expenditure	2 542 000	2 946 000	2 971 000	2 137 000
Operating Profit	36 000	567 000	1 106 000	−835 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	36 000	567 000	1 105 000	−836 000
Tax	9 000	125 000	44 000	0
Net Income	27 000	442 000	1 060 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	207 000	75 000	0
Total Current Assets	1 109 000	2 076 000	2 621 000	1 160 000
Total Assets	1 307 000	2 282 000	2 697 000	1 160 000
Total Retained Equity	571 000	544 000	162 000	−894 000
Total Equity	631 000	604 000	1 620 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	1 678 000	1 076 000	601 000
Total Equity and Debt	1 307 000	2 282 000	2 697 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	3 513 000	4 078 000	1 303 000
Other Income	0	0	0	0
Revenue	2 578 000	3 513 000	4 078 000	1 303 000
Cost of Goods Sold	102 000	57 000	738 000	767 000
Salary Costs	1 868 000	1 902 000	1 371 000	647 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 542 000	2 946 000	2 971 000	2 137 000
Operating Profit	36 000	567 000	1 106 000	−835 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	60 000	0	0
Net Income	27 000	442 000	1 060 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	207 000	75 000	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	198 000	207 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	2 076 000	2 544 000	1 131 000
Total Current Assets	1 109 000	2 076 000	2 621 000	1 160 000
Total Assets	1 307 000	2 282 000	2 697 000	1 160 000
Total Equity	631 000	604 000	1 620 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	22 000	78 000	71 000
Unpaid Taxes	99 000	252 000	97 000	73 000
Dividends	0	60 000	0	0
Other Current Debt	527 000	1 149 000	781 000	457 000
Total Current Debt	676 000	1 678 000	1 076 000	601 000
Total Equity and Debt	1 307 000	2 282 000	2 697 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	73,18 %	65,43 %	−149,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	16,14 %	27,12 %	−64,08 %
Current Ratio	1,64	1,24	2,44	1,93
Quick Ratio	1,64	1,24	2,44	1,93
Equity Ratio	0,48	0,26	0,6	0,48
Gross Profit Margin	96,04 %	98,38 %	81,9 %	41,14 %

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