NOTBAS AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

47,33 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	1 607 000	1 865 000	1 523 000
Net Income	506 000	−114 000	37 000	−38 000
Total Assets	3 087 000	1 908 000	2 009 000	1 777 000
Total Equity	1 069 000	563 000	677 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	1 607 000	1 865 000	1 523 000
Expenditure	2 203 000	1 711 000	1 773 000	1 528 000
Operating Profit	694 000	−105 000	93 000	−4 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	49 000	44 000	48 000	45 000
Financial Balance	−45 000	−41 000	−45 000	−45 000
Earnings Before Tax	649 000	−147 000	48 000	−49 000
Tax	143 000	−32 000	10 000	−11 000
Net Income	506 000	−114 000	37 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	886 000	998 000	1 059 000
Total Current Assets	2 312 000	1 022 000	1 011 000	718 000
Total Assets	3 087 000	1 908 000	2 009 000	1 777 000
Total Retained Equity	1 039 000	533 000	647 000	610 000
Total Equity	1 069 000	563 000	677 000	640 000
Total Long-Term Debt	920 000	1 050 000	1 235 000	852 000
Total Current Debt	1 097 000	295 000	96 000	285 000
Total Equity and Debt	3 087 000	1 908 000	2 009 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	1 575 000	1 865 000	1 501 000
Other Income	21 000	32 000	0	22 000
Revenue	2 897 000	1 607 000	1 865 000	1 523 000
Cost of Goods Sold	153 000	127 000	125 000	255 000
Salary Costs	1 783 000	1 272 000	975 000	766 000
Depreciation	111 000	111 000	105 000	100 000
Impairment	0	0	0	0
Expenditure	2 203 000	1 711 000	1 773 000	1 528 000
Operating Profit	694 000	−105 000	93 000	−4 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	49 000	44 000	48 000	45 000
Financial Balance	−45 000	−41 000	−45 000	−45 000
Dividends	0	0	0	0
Net Income	506 000	−114 000	37 000	−38 000

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	775 000	886 000	998 000	1 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	886 000	998 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 300 000	722 000	1 011 000	710 000
Total Current Assets	2 312 000	1 022 000	1 011 000	718 000
Total Assets	3 087 000	1 908 000	2 009 000	1 777 000
Total Equity	1 069 000	563 000	677 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	1 050 000	1 235 000	852 000
Creditors	6 000	3 000	10 000	4 000
Unpaid Taxes	973 000	291 000	85 000	282 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	−1 000
Total Current Debt	1 097 000	295 000	96 000	285 000
Total Equity and Debt	3 087 000	1 908 000	2 009 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	−20,25 %	5,47 %	−5,94 %
Debt-to-Equity Ratio	0,86	1,87	1,82	1,33
Operating Profit Margin	23,96 %	−6,53 %	4,99 %	−0,26 %
Current Ratio	2,11	3,46	10,53	2,52
Quick Ratio	2,11	3,46	10,53	2,52
Equity Ratio	0,35	0,3	0,34	0,36
Gross Profit Margin	94,72 %	92,1 %	93,3 %	83,26 %