NOTODDEN RENS AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 232 000	1 879 000	1 966 000
Net Income	0	166 000	16 000	−29 000
Total Assets	1 309 000	1 122 000	1 190 000	813 000
Total Equity	378 000	378 000	211 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 232 000	1 879 000	1 966 000
Expenditure	1 939 000	2 026 000	1 849 000	1 961 000
Operating Profit	29 000	206 000	29 000	4 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	14 000	16 000	15 000
Financial Balance	−29 000	−14 000	−15 000	−14 000
Earnings Before Tax	0	192 000	14 000	−10 000
Tax	0	26 000	−2 000	19 000
Net Income	0	166 000	16 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	469 000	560 000	268 000
Total Current Assets	519 000	653 000	630 000	545 000
Total Assets	1 309 000	1 122 000	1 190 000	813 000
Total Retained Equity	348 000	348 000	181 000	165 000
Total Equity	378 000	378 000	211 000	195 000
Total Long-Term Debt	660 000	464 000	525 000	223 000
Total Current Debt	271 000	280 000	454 000	395 000
Total Equity and Debt	1 309 000	1 122 000	1 190 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 969 000	1 961 000	1 848 000	1 966 000
Other Income	0	271 000	30 000	0
Revenue	1 969 000	2 232 000	1 879 000	1 966 000
Cost of Goods Sold	114 000	264 000	150 000	246 000
Salary Costs	901 000	734 000	912 000	728 000
Depreciation	110 000	91 000	105 000	203 000
Impairment	0	0	0	0
Expenditure	1 939 000	2 026 000	1 849 000	1 961 000
Operating Profit	29 000	206 000	29 000	4 000
Financial Income	0	0	1 000	1 000
Financial Costs	29 000	14 000	16 000	15 000
Financial Balance	−29 000	−14 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	0	166 000	16 000	−29 000

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	790 000	469 000	560 000	268 000
Total Tangible Assets	790 000	469 000	560 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	469 000	560 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	460 000	308 000	150 000
Total Current Assets	519 000	653 000	630 000	545 000
Total Assets	1 309 000	1 122 000	1 190 000	813 000
Total Equity	378 000	378 000	211 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	464 000	525 000	223 000
Creditors	65 000	75 000	68 000	77 000
Unpaid Taxes	76 000	108 000	114 000	139 000
Dividends	0	0	0	0
Other Current Debt	130 000	71 000	271 000	160 000
Total Current Debt	271 000	280 000	454 000	395 000
Total Equity and Debt	1 309 000	1 122 000	1 190 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	43,92 %	7,58 %	−14,87 %
Debt-to-Equity Ratio	1,75	1,23	2,49	1,14
Operating Profit Margin	1,47 %	9,23 %	1,54 %	0,2 %
Current Ratio	1,92	2,33	1,39	1,38
Quick Ratio	1,92	2,33	1,39	1,38
Equity Ratio	0,29	0,34	0,18	0,24
Gross Profit Margin	94,21 %	88,17 %	92,02 %	87,49 %