NOTALP AS

0280 OSLO

Finances

Return on Equity

−69,7 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Net Income	−46 000	42 000	−23 000	−124 000
Total Assets	259 000	373 000	238 000	236 000
Total Equity	66 000	112 000	70 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Expenditure	194 000	−42 000	23 000	125 000
Operating Profit	−96 000	42 000	−23 000	−125 000
Financial Income	50 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	1 000
Earnings Before Tax	−46 000	42 000	−23 000	−124 000
Tax	0	0	0	0
Net Income	−46 000	42 000	−23 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	202 000	31 000	39 000
Total Current Assets	61 000	171 000	207 000	198 000
Total Assets	259 000	373 000	238 000	236 000
Total Retained Equity	48 000	94 000	52 000	75 000
Total Equity	66 000	112 000	70 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	261 000	168 000	143 000
Total Equity and Debt	259 000	373 000	238 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	0	0
Other Income	0	0	0	0
Revenue	98 000	0	0	0
Cost of Goods Sold	170 000	0	0	0
Salary Costs	0	−69 000	0	92 000
Depreciation	3 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	194 000	−42 000	23 000	125 000
Operating Profit	−96 000	42 000	−23 000	−125 000
Financial Income	50 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−46 000	42 000	−23 000	−124 000

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	6 000	9 000	16 000	24 000
Total Tangible Assets	6 000	9 000	16 000	24 000
Total Fiancial Fixed Assets	193 000	193 000	15 000	15 000
Total Fixed Assets	199 000	202 000	31 000	39 000
Stock	0	170 000	170 000	170 000
Total Investments	0	0	0	0
Cash, Bank	61 000	1 000	37 000	28 000
Total Current Assets	61 000	171 000	207 000	198 000
Total Assets	259 000	373 000	238 000	236 000
Total Equity	66 000	112 000	70 000	93 000
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	9 000
Dividends	0	0	0	0
Other Current Debt	193 000	261 000	168 000	135 000
Total Current Debt	193 000	261 000	168 000	143 000
Total Equity and Debt	259 000	373 000	238 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,7 %	37,5 %	−32,86 %	−133,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,96 %	-	-	-
Current Ratio	0,32	0,66	1,23	1,38
Quick Ratio	0,32	1,88	−103,5	−7,33
Equity Ratio	0,25	0,3	0,29	0,39
Gross Profit Margin	−73,47 %	-	-	-