NOTLOFTET AS

6280 SØVIK

Finances

Return on Equity

−25,38 %

Current Ratio

13,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 813 000	185 000	−1 652 000	1 551 000
Total Assets	32 283 000	40 096 000	41 276 000	47 924 000
Total Equity	30 783 000	40 096 000	41 211 000	47 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	332 000	256 000	310 000	345 000
Operating Profit	−332 000	−256 000	−310 000	−345 000
Financial Income	496 000	442 000	342 000	1 896 000
Financial Costs	7 977 000	1 000	1 684 000	0
Financial Balance	−7 481 000	441 000	−1 342 000	1 896 000
Earnings Before Tax	−7 813 000	185 000	−1 652 000	1 551 000
Tax	0	0	0	0
Net Income	−7 813 000	185 000	−1 652 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 025 000	20 000 000	21 213 000	21 213 000
Total Current Assets	20 258 000	20 096 000	20 063 000	26 711 000
Total Assets	32 283 000	40 096 000	41 276 000	47 924 000
Total Retained Equity	30 571 000	39 884 000	39 699 000	41 350 000
Total Equity	30 783 000	40 096 000	41 211 000	47 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	0	64 000	61 000
Total Equity and Debt	32 283 000	40 096 000	41 276 000	47 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	256 000	310 000	345 000
Operating Profit	−332 000	−256 000	−310 000	−345 000
Financial Income	496 000	442 000	342 000	1 896 000
Financial Costs	7 977 000	1 000	1 684 000	0
Financial Balance	−7 481 000	441 000	−1 342 000	1 896 000
Dividends	1 500 000	1 300 000	0	0
Net Income	−7 813 000	185 000	−1 652 000	1 551 000

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	12 025 000	20 000 000	21 213 000	21 213 000
Total Fixed Assets	12 025 000	20 000 000	21 213 000	21 213 000
Stock	0	0	0	0
Total Investments	20 038 000	19 853 000	19 848 000	21 493 000
Cash, Bank	220 000	244 000	216 000	5 218 000
Total Current Assets	20 258 000	20 096 000	20 063 000	26 711 000
Total Assets	32 283 000	40 096 000	41 276 000	47 924 000
Total Equity	30 783 000	40 096 000	41 211 000	47 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 300 000	0	0
Other Current Debt	0	0	64 000	61 000
Total Current Debt	1 500 000	0	64 000	61 000
Total Equity and Debt	32 283 000	40 096 000	41 276 000	47 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,38 %	0,46 %	−4,01 %	3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,51	-	313,48	437,89
Quick Ratio	13,51	-	313,48	437,89
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-