company

NOTION CAPITAL AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−15,71 %

Current Ratio

127,14

Debt-to-Equity Ratio

11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	275 000
Net Income	−11 000	−16 000	−14 000	81 000
Total Assets	890 000	897 000	856 000	919 000
Total Equity	70 000	82 000	97 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	275 000
Expenditure	11 000	16 000	18 000	171 000
Operating Profit	−11 000	−16 000	−18 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−16 000	−18 000	104 000
Tax	0	0	−4 000	23 000
Net Income	−11 000	−16 000	−14 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	63 000
Total Current Assets	890 000	897 000	856 000	855 000
Total Assets	890 000	897 000	856 000	919 000
Total Retained Equity	40 000	52 000	67 000	81 000
Total Equity	70 000	82 000	97 000	111 000
Total Long-Term Debt	812 000	792 000	732 000	780 000
Total Current Debt	7 000	24 000	27 000	27 000
Total Equity and Debt	890 000	897 000	856 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	275 000
Other Income	0	0	0	0
Revenue	0	0	0	275 000
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	11 000	16 000	18 000	171 000
Operating Profit	−11 000	−16 000	−18 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−16 000	−14 000	81 000

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	0	0	0	63 000
Total Fixed Assets	0	0	0	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	1 000	4 000
Total Current Assets	890 000	897 000	856 000	855 000
Total Assets	890 000	897 000	856 000	919 000
Total Equity	70 000	82 000	97 000	111 000
Short-Term Group Debt	0	20 000	20 000	0
Total Long-Term Debt	812 000	792 000	732 000	780 000
Creditors	7 000	4 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	24 000	27 000	27 000
Total Equity and Debt	890 000	897 000	856 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	−19,51 %	−14,43 %	72,97 %
Debt-to-Equity Ratio	11,6	9,66	7,55	7,03
Operating Profit Margin	-	-	-	37,82 %
Current Ratio	127,14	37,38	31,7	31,67
Quick Ratio	127,14	37,38	31,7	31,67
Equity Ratio	0,08	0,09	0,11	0,12
Gross Profit Margin	-	-	-	100 %

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