NØISOM AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−16,24 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 434 000	16 294 000	13 582 000	11 693 000
Net Income	−809 000	1 069 000	801 000	−2 665 000
Total Assets	10 615 000	8 484 000	7 727 000	6 075 000
Total Equity	4 980 000	5 418 000	4 350 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 434 000	16 294 000	13 582 000	11 693 000
Expenditure	17 746 000	14 890 000	12 541 000	14 171 000
Operating Profit	−878 000	1 403 000	1 040 000	−2 479 000
Financial Income	3 000	1 000	7 000	14 000
Financial Costs	135 000	27 000	86 000	764 000
Financial Balance	−132 000	−26 000	−79 000	−750 000
Earnings Before Tax	−1 010 000	1 377 000	961 000	−3 228 000
Tax	−201 000	309 000	160 000	−563 000
Net Income	−809 000	1 069 000	801 000	−2 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	1 116 000	1 318 000	1 555 000
Total Current Assets	7 530 000	7 368 000	6 409 000	4 520 000
Total Assets	10 615 000	8 484 000	7 727 000	6 075 000
Total Retained Equity	−2 696 000	−1 888 000	−2 956 000	−3 757 000
Total Equity	4 980 000	5 418 000	4 350 000	2 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 636 000	3 065 000	3 377 000	3 526 000
Total Equity and Debt	10 615 000	8 484 000	7 727 000	6 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 873 000	23 382 000	21 024 000	17 699 000
Other Income	−5 438 000	−7 088 000	−7 442 000	−6 007 000
Revenue	17 434 000	16 294 000	13 582 000	11 693 000
Cost of Goods Sold	7 185 000	6 054 000	5 545 000	5 593 000
Salary Costs	5 345 000	4 774 000	3 665 000	4 888 000
Depreciation	185 000	143 000	182 000	372 000
Impairment	0	0	0	0
Expenditure	17 746 000	14 890 000	12 541 000	14 171 000
Operating Profit	−878 000	1 403 000	1 040 000	−2 479 000
Financial Income	3 000	1 000	7 000	14 000
Financial Costs	135 000	27 000	86 000	764 000
Financial Balance	−132 000	−26 000	−79 000	−750 000
Dividends	0	0	0	0
Net Income	−809 000	1 069 000	801 000	−2 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 079 000	441 000	749 000	910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 314 000	395 000	253 000	263 000
Total Tangible Assets	1 314 000	395 000	253 000	263 000
Total Fiancial Fixed Assets	693 000	280 000	316 000	383 000
Total Fixed Assets	3 086 000	1 116 000	1 318 000	1 555 000
Stock	4 425 000	3 975 000	2 204 000	2 754 000
Total Investments	0	0	0	0
Cash, Bank	746 000	178 000	747 000	175 000
Total Current Assets	7 530 000	7 368 000	6 409 000	4 520 000
Total Assets	10 615 000	8 484 000	7 727 000	6 075 000
Total Equity	4 980 000	5 418 000	4 350 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 459 000	1 209 000	1 666 000	1 495 000
Unpaid Taxes	261 000	1 143 000	1 194 000	718 000
Dividends	0	0	0	0
Other Current Debt	2 329 000	633 000	517 000	1 106 000
Total Current Debt	5 636 000	3 065 000	3 377 000	3 526 000
Total Equity and Debt	10 615 000	8 484 000	7 727 000	6 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	19,73 %	18,41 %	−104,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,04 %	8,61 %	7,66 %	−21,2 %
Current Ratio	1,34	2,4	1,9	1,28
Quick Ratio	6,22	−8,1	5,46	5,85
Equity Ratio	0,47	0,64	0,56	0,42
Gross Profit Margin	58,79 %	62,85 %	59,17 %	52,17 %