NOEMA HOLDING AS

5151 STRAUMSGREND

Finances

Return on Equity

26,16 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	588 000	9 355 000	17 373 000
Net Income	954 000	−40 000	65 000	285 000
Total Assets	4 602 000	306 000	1 464 000	2 808 000
Total Equity	3 647 000	272 000	311 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	588 000	9 355 000	17 373 000
Expenditure	168 000	639 000	9 272 000	17 009 000
Operating Profit	−168 000	−51 000	83 000	365 000
Financial Income	1 393 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 392 000	0	0	1 000
Earnings Before Tax	1 223 000	−51 000	83 000	365 000
Tax	269 000	−11 000	18 000	80 000
Net Income	954 000	−40 000	65 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	41 000	500 000	500 000
Total Current Assets	1 424 000	265 000	964 000	2 308 000
Total Assets	4 602 000	306 000	1 464 000	2 808 000
Total Retained Equity	3 317 000	242 000	281 000	317 000
Total Equity	3 647 000	272 000	311 000	347 000
Total Long-Term Debt	64 000	0	497 000	500 000
Total Current Debt	891 000	34 000	656 000	1 961 000
Total Equity and Debt	4 602 000	306 000	1 464 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	573 000	9 249 000	17 214 000
Other Income	0	15 000	106 000	159 000
Revenue	0	588 000	9 355 000	17 373 000
Cost of Goods Sold	0	229 000	5 295 000	9 358 000
Salary Costs	0	141 000	1 441 000	3 321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	639 000	9 272 000	17 009 000
Operating Profit	−168 000	−51 000	83 000	365 000
Financial Income	1 393 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 392 000	0	0	1 000
Dividends	100 000	0	0	0
Net Income	954 000	−40 000	65 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	3 178 000	30 000	500 000	500 000
Total Fixed Assets	3 178 000	41 000	500 000	500 000
Stock	0	0	426 000	934 000
Total Investments	0	0	0	0
Cash, Bank	31 000	265 000	495 000	1 219 000
Total Current Assets	1 424 000	265 000	964 000	2 308 000
Total Assets	4 602 000	306 000	1 464 000	2 808 000
Total Equity	3 647 000	272 000	311 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	497 000	500 000
Creditors	64 000	34 000	267 000	1 037 000
Unpaid Taxes	0	0	84 000	214 000
Dividends	100 000	0	0	0
Other Current Debt	467 000	0	286 000	631 000
Total Current Debt	891 000	34 000	656 000	1 961 000
Total Equity and Debt	4 602 000	306 000	1 464 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	−14,71 %	20,9 %	82,13 %
Debt-to-Equity Ratio	0,02	0	1,6	1,44
Operating Profit Margin	-	−8,67 %	0,89 %	2,1 %
Current Ratio	1,6	7,79	1,47	1,18
Quick Ratio	1,6	7,79	4,19	2,25
Equity Ratio	0,79	0,89	0,21	0,12
Gross Profit Margin	-	61,05 %	43,4 %	46,13 %