NOTODDEN UTVIKLING AS

3674 NOTODDEN

Finances

Return on Equity

7,52 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	5 749 000	6 810 000	6 310 000
Net Income	564 000	46 000	−358 000	406 000
Total Assets	10 724 000	10 280 000	9 307 000	8 625 000
Total Equity	7 500 000	6 936 000	6 890 000	7 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	5 749 000	6 810 000	6 310 000
Expenditure	6 589 000	6 018 000	7 224 000	6 014 000
Operating Profit	−29 000	−269 000	−414 000	296 000
Financial Income	27 000	208 000	56 000	110 000
Financial Costs	−566 000	−108 000	0	0
Financial Balance	593 000	316 000	56 000	110 000
Earnings Before Tax	564 000	46 000	−358 000	406 000
Tax	0	0	0	0
Net Income	564 000	46 000	−358 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 984 000	3 582 000	3 250 000	3 392 000
Total Current Assets	5 741 000	6 699 000	6 057 000	5 233 000
Total Assets	10 724 000	10 280 000	9 307 000	8 625 000
Total Retained Equity	7 300 000	6 736 000	6 690 000	7 048 000
Total Equity	7 500 000	6 936 000	6 890 000	7 248 000
Total Long-Term Debt	2 301 000	2 506 000	266 000	266 000
Total Current Debt	923 000	838 000	2 151 000	1 110 000
Total Equity and Debt	10 724 000	10 280 000	9 307 000	8 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 560 000	5 749 000	6 810 000	0
Other Income	0	0	0	6 310 000
Revenue	6 560 000	5 749 000	6 810 000	6 310 000
Cost of Goods Sold	2 391 000	1 128 000	2 467 000	0
Salary Costs	3 246 000	4 110 000	3 837 000	3 639 000
Depreciation	0	0	11 000	23 000
Impairment	0	0	0	0
Expenditure	6 589 000	6 018 000	7 224 000	6 014 000
Operating Profit	−29 000	−269 000	−414 000	296 000
Financial Income	27 000	208 000	56 000	110 000
Financial Costs	−566 000	−108 000	0	0
Financial Balance	593 000	316 000	56 000	110 000
Dividends	0	0	0	0
Net Income	564 000	46 000	−358 000	406 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	4 984 000	3 582 000	3 250 000	3 381 000
Total Fixed Assets	4 984 000	3 582 000	3 250 000	3 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 690 000	6 686 000	6 053 000	5 058 000
Total Current Assets	5 741 000	6 699 000	6 057 000	5 233 000
Total Assets	10 724 000	10 280 000	9 307 000	8 625 000
Total Equity	7 500 000	6 936 000	6 890 000	7 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 301 000	2 506 000	266 000	266 000
Creditors	150 000	26 000	57 000	76 000
Unpaid Taxes	226 000	248 000	254 000	312 000
Dividends	0	0	0	0
Other Current Debt	547 000	564 000	1 840 000	722 000
Total Current Debt	923 000	838 000	2 151 000	1 110 000
Total Equity and Debt	10 724 000	10 280 000	9 307 000	8 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	0,66 %	−5,2 %	5,6 %
Debt-to-Equity Ratio	0,31	0,36	0,04	0,04
Operating Profit Margin	−0,44 %	−4,68 %	−6,08 %	4,69 %
Current Ratio	6,22	7,99	2,82	4,71
Quick Ratio	6,22	7,99	2,82	4,71
Equity Ratio	0,7	0,67	0,74	0,84
Gross Profit Margin	63,55 %	80,38 %	63,77 %	100 %