NOTODDEN RENGJØRING AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 562 000	1 497 000	1 480 000
Net Income	34 000	12 000	256 000	−65 000
Total Assets	301 000	588 000	725 000	614 000
Total Equity	119 000	85 000	273 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 562 000	1 497 000	1 480 000
Expenditure	1 005 000	1 538 000	1 188 000	1 544 000
Operating Profit	46 000	24 000	308 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	3 000	1 000
Financial Balance	−2 000	−8 000	−3 000	−1 000
Earnings Before Tax	44 000	16 000	305 000	−65 000
Tax	10 000	4 000	50 000	0
Net Income	34 000	12 000	256 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	168 000	228 000	246 000
Total Current Assets	189 000	420 000	497 000	368 000
Total Assets	301 000	588 000	725 000	614 000
Total Retained Equity	97 000	63 000	251 000	145 000
Total Equity	119 000	85 000	273 000	168 000
Total Long-Term Debt	0	6 000	8 000	0
Total Current Debt	182 000	497 000	443 000	447 000
Total Equity and Debt	301 000	588 000	725 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 562 000	1 497 000	1 480 000
Other Income	0	0	0	0
Revenue	1 051 000	1 562 000	1 497 000	1 480 000
Cost of Goods Sold	0	0	10 000	22 000
Salary Costs	720 000	1 253 000	950 000	1 300 000
Depreciation	60 000	60 000	55 000	35 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 538 000	1 188 000	1 544 000
Operating Profit	46 000	24 000	308 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	3 000	1 000
Financial Balance	−2 000	−8 000	−3 000	−1 000
Dividends	0	200 000	150 000	0
Net Income	34 000	12 000	256 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	168 000	228 000	246 000
Total Tangible Assets	108 000	168 000	228 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	168 000	228 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	370 000	301 000	357 000
Total Current Assets	189 000	420 000	497 000	368 000
Total Assets	301 000	588 000	725 000	614 000
Total Equity	119 000	85 000	273 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	8 000	0
Creditors	19 000	57 000	25 000	142 000
Unpaid Taxes	57 000	201 000	124 000	105 000
Dividends	0	200 000	150 000	0
Other Current Debt	86 000	233 000	103 000	201 000
Total Current Debt	182 000	497 000	443 000	447 000
Total Equity and Debt	301 000	588 000	725 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	14,12 %	93,77 %	−38,69 %
Debt-to-Equity Ratio	0	0,07	0,03	0
Operating Profit Margin	4,38 %	1,54 %	20,57 %	−4,32 %
Current Ratio	1,04	0,85	1,12	0,82
Quick Ratio	1,04	0,85	1,12	0,82
Equity Ratio	0,4	0,14	0,38	0,27
Gross Profit Margin	100 %	100 %	99,33 %	98,51 %