company

NOXXON AS

0970 OSLO

Finances

Share Ownership

Return on Equity

−64,65 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	157 000	492 000	431 000
Net Income	64 000	24 000	43 000	21 000
Total Assets	53 000	40 000	70 000	227 000
Total Equity	−99 000	−163 000	−159 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	157 000	492 000	431 000
Expenditure	399 000	133 000	449 000	411 000
Operating Profit	64 000	24 000	43 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	64 000	24 000	43 000	21 000
Tax	0	0	0	0
Net Income	64 000	24 000	43 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	40 000	70 000	227 000
Total Assets	53 000	40 000	70 000	227 000
Total Retained Equity	−129 000	−193 000	−189 000	−232 000
Total Equity	−99 000	−163 000	−159 000	−202 000
Total Long-Term Debt	35 000	135 000	150 000	150 000
Total Current Debt	118 000	67 000	79 000	279 000
Total Equity and Debt	53 000	40 000	70 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	157 000	492 000	431 000
Other Income	0	0	0	0
Revenue	463 000	157 000	492 000	431 000
Cost of Goods Sold	329 000	37 000	307 000	330 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	133 000	449 000	411 000
Operating Profit	64 000	24 000	43 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	64 000	24 000	43 000	21 000

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	51 000	39 000	8 000	120 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	15 000	42 000
Total Current Assets	53 000	40 000	70 000	227 000
Total Assets	53 000	40 000	70 000	227 000
Total Equity	−99 000	−163 000	−159 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	135 000	150 000	150 000
Creditors	80 000	1 000	0	85 000
Unpaid Taxes	15 000	11 000	47 000	39 000
Dividends	0	0	0	0
Other Current Debt	22 000	55 000	32 000	155 000
Total Current Debt	118 000	67 000	79 000	279 000
Total Equity and Debt	53 000	40 000	70 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,65 %	−14,72 %	−27,04 %	−10,4 %
Debt-to-Equity Ratio	−0,35	−0,83	−0,94	−0,74
Operating Profit Margin	13,82 %	15,29 %	8,74 %	4,64 %
Current Ratio	0,45	0,6	0,89	0,81
Quick Ratio	0,79	1,43	0,99	1,43
Equity Ratio	−1,87	−4,08	−2,27	−0,89
Gross Profit Margin	28,94 %	76,43 %	37,6 %	23,43 %

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