NOTHAV AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

20,48 %

Current Ratio

3,64

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 552 000	10 696 000	11 998 000	12 713 000
Net Income	−2 111 000	−2 437 000	−1 253 000	−1 112 000
Total Assets	37 038 000	39 211 000	41 435 000	45 509 000
Total Equity	−10 306 000	−8 195 000	−5 758 000	−4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 552 000	10 696 000	11 998 000	12 713 000
Expenditure	15 927 000	12 015 000	11 924 000	12 157 000
Operating Profit	−374 000	−1 319 000	73 000	555 000
Financial Income	0	0	0	1 000
Financial Costs	1 737 000	1 118 000	1 326 000	1 667 000
Financial Balance	−1 737 000	−1 118 000	−1 326 000	−1 666 000
Earnings Before Tax	−2 111 000	−2 437 000	−1 253 000	−1 112 000
Tax	0	0	0	0
Net Income	−2 111 000	−2 437 000	−1 253 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 131 000	35 512 000	37 893 000	40 274 000
Total Current Assets	3 907 000	3 699 000	3 542 000	5 235 000
Total Assets	37 038 000	39 211 000	41 435 000	45 509 000
Total Retained Equity	−10 506 000	−8 395 000	−5 958 000	−4 705 000
Total Equity	−10 306 000	−8 195 000	−5 758 000	−4 505 000
Total Long-Term Debt	46 271 000	46 271 000	46 271 000	46 271 000
Total Current Debt	1 074 000	1 136 000	923 000	3 744 000
Total Equity and Debt	37 038 000	39 211 000	41 435 000	45 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 552 000	10 696 000	11 998 000	12 713 000
Other Income	0	0	0	0
Revenue	15 552 000	10 696 000	11 998 000	12 713 000
Cost of Goods Sold	3 373 000	1 780 000	1 953 000	2 225 000
Salary Costs	6 275 000	4 614 000	4 206 000	4 165 000
Depreciation	2 381 000	2 381 000	2 381 000	2 378 000
Impairment	0	0	0	0
Expenditure	15 927 000	12 015 000	11 924 000	12 157 000
Operating Profit	−374 000	−1 319 000	73 000	555 000
Financial Income	0	0	0	1 000
Financial Costs	1 737 000	1 118 000	1 326 000	1 667 000
Financial Balance	−1 737 000	−1 118 000	−1 326 000	−1 666 000
Dividends	0	0	0	0
Net Income	−2 111 000	−2 437 000	−1 253 000	−1 112 000

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	27 000	46 000	65 000	84 000
Total Tangible Assets	33 131 000	35 512 000	37 893 000	40 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 131 000	35 512 000	37 893 000	40 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 951 000	1 491 000	2 032 000
Total Current Assets	3 907 000	3 699 000	3 542 000	5 235 000
Total Assets	37 038 000	39 211 000	41 435 000	45 509 000
Total Equity	−10 306 000	−8 195 000	−5 758 000	−4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 271 000	46 271 000	46 271 000	46 271 000
Creditors	277 000	479 000	341 000	2 105 000
Unpaid Taxes	656 000	537 000	542 000	392 000
Dividends	0	0	0	0
Other Current Debt	141 000	119 000	40 000	1 247 000
Total Current Debt	1 074 000	1 136 000	923 000	3 744 000
Total Equity and Debt	37 038 000	39 211 000	41 435 000	45 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	29,74 %	21,76 %	24,68 %
Debt-to-Equity Ratio	−4,49	−5,65	−8,04	−10,27
Operating Profit Margin	−2,4 %	−12,33 %	0,61 %	4,37 %
Current Ratio	3,64	3,26	3,84	1,4
Quick Ratio	3,64	3,26	3,84	1,4
Equity Ratio	−0,28	−0,21	−0,14	−0,1
Gross Profit Margin	78,31 %	83,36 %	83,72 %	82,5 %