NOTTING HILL AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

−298,21 %

Current Ratio

11,52

Debt-to-Equity Ratio

82,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 335 000	23 550 000	6 110 000	4 255 000
Net Income	−665 000	100 000	348 000	−197 000
Total Assets	20 254 000	31 106 000	14 624 000	7 207 000
Total Equity	223 000	888 000	788 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 335 000	23 550 000	6 110 000	4 255 000
Expenditure	12 586 000	22 516 000	5 444 000	4 255 000
Operating Profit	−252 000	1 034 000	666 000	−1 000
Financial Income	5 000	0	0	1 000
Financial Costs	605 000	906 000	219 000	252 000
Financial Balance	−600 000	−906 000	−219 000	−251 000
Earnings Before Tax	−852 000	128 000	447 000	−253 000
Tax	−187 000	29 000	99 000	−55 000
Net Income	−665 000	100 000	348 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	389 000	233 000	369 000
Total Current Assets	19 748 000	30 717 000	14 392 000	6 838 000
Total Assets	20 254 000	31 106 000	14 624 000	7 207 000
Total Retained Equity	193 000	858 000	758 000	410 000
Total Equity	223 000	888 000	788 000	440 000
Total Long-Term Debt	18 317 000	7 397 000	12 831 000	5 745 000
Total Current Debt	1 714 000	22 821 000	1 005 000	1 022 000
Total Equity and Debt	20 254 000	31 106 000	14 624 000	7 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 335 000	23 532 000	6 110 000	4 255 000
Other Income	0	18 000	0	0
Revenue	12 335 000	23 550 000	6 110 000	4 255 000
Cost of Goods Sold	7 951 000	16 787 000	2 563 000	1 442 000
Salary Costs	3 309 000	4 025 000	2 251 000	2 269 000
Depreciation	124 000	109 000	95 000	96 000
Impairment	0	0	0	0
Expenditure	12 586 000	22 516 000	5 444 000	4 255 000
Operating Profit	−252 000	1 034 000	666 000	−1 000
Financial Income	5 000	0	0	1 000
Financial Costs	605 000	906 000	219 000	252 000
Financial Balance	−600 000	−906 000	−219 000	−251 000
Dividends	0	0	0	0
Net Income	−665 000	100 000	348 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	71 000	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	318 000	233 000	328 000
Total Tangible Assets	247 000	318 000	233 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	389 000	233 000	369 000
Stock	18 929 000	11 410 000	14 152 000	6 422 000
Total Investments	0	0	0	0
Cash, Bank	276 000	197 000	177 000	215 000
Total Current Assets	19 748 000	30 717 000	14 392 000	6 838 000
Total Assets	20 254 000	31 106 000	14 624 000	7 207 000
Total Equity	223 000	888 000	788 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 317 000	7 397 000	12 831 000	5 745 000
Creditors	473 000	1 085 000	150 000	146 000
Unpaid Taxes	535 000	1 184 000	269 000	431 000
Dividends	0	0	0	0
Other Current Debt	705 000	1 787 000	574 000	445 000
Total Current Debt	1 714 000	22 821 000	1 005 000	1 022 000
Total Equity and Debt	20 254 000	31 106 000	14 624 000	7 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−298,21 %	11,26 %	44,16 %	−44,77 %
Debt-to-Equity Ratio	82,14	8,33	16,28	13,06
Operating Profit Margin	−2,04 %	4,39 %	10,9 %	−0,02 %
Current Ratio	11,52	1,35	14,32	6,69
Quick Ratio	−1,15	2,69	−1,09	−1,27
Equity Ratio	0,01	0,03	0,05	0,06
Gross Profit Margin	35,54 %	28,72 %	58,05 %	66,11 %