NOTTO TEKSTIL & SOLSKJERMING AS

0354 OSLO

Finances

Share Ownership

Return on Equity

100,74 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 755 000	30 948 000	27 254 000	35 146 000
Net Income	4 599 000	3 467 000	3 527 000	3 153 000
Total Assets	15 796 000	13 781 000	14 774 000	15 997 000
Total Equity	4 565 000	5 466 000	6 999 000	7 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 755 000	30 948 000	27 254 000	35 146 000
Expenditure	31 839 000	26 485 000	22 719 000	31 097 000
Operating Profit	5 916 000	4 463 000	4 536 000	4 048 000
Financial Income	15 000	6 000	12 000	14 000
Financial Costs	33 000	20 000	22 000	6 000
Financial Balance	−18 000	−14 000	−10 000	8 000
Earnings Before Tax	5 898 000	4 450 000	4 526 000	4 056 000
Tax	1 299 000	983 000	998 000	904 000
Net Income	4 599 000	3 467 000	3 527 000	3 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	1 610 000	2 342 000	2 012 000
Total Current Assets	13 440 000	12 171 000	12 432 000	13 985 000
Total Assets	15 796 000	13 781 000	14 774 000	15 997 000
Total Retained Equity	3 795 000	4 696 000	6 229 000	6 701 000
Total Equity	4 565 000	5 466 000	6 999 000	7 471 000
Total Long-Term Debt	0	0	1 000	22 000
Total Current Debt	11 231 000	8 315 000	7 774 000	8 504 000
Total Equity and Debt	15 796 000	13 781 000	14 774 000	15 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 620 000	30 941 000	27 206 000	35 146 000
Other Income	135 000	7 000	48 000	0
Revenue	37 755 000	30 948 000	27 254 000	35 146 000
Cost of Goods Sold	17 583 000	13 631 000	10 212 000	16 420 000
Salary Costs	9 938 000	7 943 000	7 402 000	9 679 000
Depreciation	617 000	662 000	661 000	543 000
Impairment	0	0	0	0
Expenditure	31 839 000	26 485 000	22 719 000	31 097 000
Operating Profit	5 916 000	4 463 000	4 536 000	4 048 000
Financial Income	15 000	6 000	12 000	14 000
Financial Costs	33 000	20 000	22 000	6 000
Financial Balance	−18 000	−14 000	−10 000	8 000
Dividends	0	0	0	0
Net Income	4 599 000	3 467 000	3 527 000	3 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	42 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 303 000	1 568 000	2 342 000	2 012 000
Total Tangible Assets	2 303 000	1 568 000	2 342 000	2 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 356 000	1 610 000	2 342 000	2 012 000
Stock	1 780 000	869 000	624 000	512 000
Total Investments	0	0	0	0
Cash, Bank	4 848 000	4 383 000	7 477 000	2 595 000
Total Current Assets	13 440 000	12 171 000	12 432 000	13 985 000
Total Assets	15 796 000	13 781 000	14 774 000	15 997 000
Total Equity	4 565 000	5 466 000	6 999 000	7 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	22 000
Creditors	2 770 000	1 904 000	1 465 000	1 131 000
Unpaid Taxes	2 029 000	1 590 000	1 581 000	2 869 000
Dividends	0	0	0	0
Other Current Debt	5 122 000	3 796 000	3 709 000	3 592 000
Total Current Debt	11 231 000	8 315 000	7 774 000	8 504 000
Total Equity and Debt	15 796 000	13 781 000	14 774 000	15 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,74 %	63,43 %	50,39 %	42,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,67 %	14,42 %	16,64 %	11,52 %
Current Ratio	1,2	1,46	1,6	1,64
Quick Ratio	1,42	1,63	1,74	1,75
Equity Ratio	0,29	0,4	0,47	0,47
Gross Profit Margin	53,43 %	55,96 %	62,53 %	53,28 %