NOTIA AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

−0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−18 000
Net Income	−39 000	−77 000	−67 000	−175 000
Total Assets	187 000	276 000	339 000	306 000
Total Equity	−1 060 000	−1 077 000	−1 020 000	−993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−18 000
Expenditure	47 000	63 000	75 000	151 000
Operating Profit	−46 000	−63 000	−74 000	−169 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	5 000	6 000
Financial Balance	−1 000	−14 000	−5 000	−6 000
Earnings Before Tax	−48 000	−77 000	−79 000	−175 000
Tax	−9 000	0	−12 000	0
Net Income	−39 000	−77 000	−67 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	397 000	397 000	182 000
Total Current Assets	−165 000	−120 000	−58 000	124 000
Total Assets	187 000	276 000	339 000	306 000
Total Retained Equity	−1 090 000	−1 107 000	−1 050 000	−1 023 000
Total Equity	−1 060 000	−1 077 000	−1 020 000	−993 000
Total Long-Term Debt	0	46 000	62 000	79 000
Total Current Debt	1 247 000	1 307 000	1 296 000	1 219 000
Total Equity and Debt	187 000	276 000	339 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−18 000
Other Income	0	0	0	0
Revenue	0	0	0	−18 000
Cost of Goods Sold	0	0	8 000	8 000
Salary Costs	0	0	0	0
Depreciation	2 000	20 000	12 000	35 000
Impairment	0	0	5 000	0
Expenditure	47 000	63 000	75 000	151 000
Operating Profit	−46 000	−63 000	−74 000	−169 000
Financial Income	0	0	0	0
Financial Costs	1 000	14 000	5 000	6 000
Financial Balance	−1 000	−14 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−39 000	−77 000	−67 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	343 000	334 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	53 000	62 000	79 000
Fixtures	0	0	0	−1 000
Total Tangible Assets	0	53 000	62 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	397 000	397 000	182 000
Stock	0	7 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	−7 000	1 000	73 000	0
Total Current Assets	−165 000	−120 000	−58 000	124 000
Total Assets	187 000	276 000	339 000	306 000
Total Equity	−1 060 000	−1 077 000	−1 020 000	−993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	62 000	79 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 247 000	1 307 000	1 296 000	1 219 000
Total Current Debt	1 247 000	1 307 000	1 296 000	1 219 000
Total Equity and Debt	187 000	276 000	339 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	7,15 %	6,57 %	17,62 %
Debt-to-Equity Ratio	−0	−0,04	−0,06	−0,08
Operating Profit Margin	-	-	-	938,89 %
Current Ratio	−0,13	−0,09	−0,04	0,1
Quick Ratio	−0,13	−0,09	−0,04	0,1
Equity Ratio	−5,67	−3,9	−3,01	−3,25
Gross Profit Margin	-	-	-	144,44 %