NOTA INVEST AS

7054 RANHEIM

Finances

Return on Equity

−10,82 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−63 000	−2 000	2 000	164 000
Total Assets	777 000	678 000	720 000	849 000
Total Equity	582 000	645 000	647 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	1 000	1 000
Operating Profit	−9 000	−3 000	−1 000	−1 000
Financial Income	12 000	1 000	3 000	167 000
Financial Costs	66 000	0	0	0
Financial Balance	−54 000	1 000	3 000	167 000
Earnings Before Tax	−63 000	−2 000	2 000	165 000
Tax	0	0	1 000	1 000
Net Income	−63 000	−2 000	2 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	777 000	668 000	710 000	839 000
Total Assets	777 000	678 000	720 000	849 000
Total Retained Equity	558 000	620 000	622 000	621 000
Total Equity	582 000	645 000	647 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	33 000	74 000	204 000
Total Equity and Debt	777 000	678 000	720 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	3 000	1 000	1 000
Operating Profit	−9 000	−3 000	−1 000	−1 000
Financial Income	12 000	1 000	3 000	167 000
Financial Costs	66 000	0	0	0
Financial Balance	−54 000	1 000	3 000	167 000
Dividends	0	0	0	0
Net Income	−63 000	−2 000	2 000	164 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	769 000	650 000	0	0
Cash, Bank	8 000	18 000	710 000	674 000
Total Current Assets	777 000	668 000	710 000	839 000
Total Assets	777 000	678 000	720 000	849 000
Total Equity	582 000	645 000	647 000	645 000
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	0
Dividends	0	0	0	0
Other Current Debt	195 000	33 000	73 000	203 000
Total Current Debt	195 000	33 000	74 000	204 000
Total Equity and Debt	777 000	678 000	720 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,82 %	−0,31 %	0,31 %	25,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,98	20,24	9,59	4,11
Quick Ratio	3,98	20,24	9,59	4,11
Equity Ratio	0,75	0,95	0,9	0,76
Gross Profit Margin	-	-	-	-