NOTAVIA AS

0282 OSLO

Finances

Return on Equity

82,98 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	38 000	0	0
Net Income	634 000	30 000	−10 000	−48 000
Total Assets	2 198 000	2 590 000	2 545 000	1 705 000
Total Equity	764 000	529 000	499 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	38 000	0	0
Expenditure	50 000	16 000	15 000	14 000
Operating Profit	125 000	22 000	−15 000	−14 000
Financial Income	517 000	38 000	0	0
Financial Costs	8 000	30 000	−5 000	34 000
Financial Balance	509 000	8 000	5 000	−34 000
Earnings Before Tax	634 000	30 000	−10 000	−48 000
Tax	0	0	0	0
Net Income	634 000	30 000	−10 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 573 000	2 542 000	1 694 000
Total Current Assets	47 000	17 000	3 000	12 000
Total Assets	2 198 000	2 590 000	2 545 000	1 705 000
Total Retained Equity	733 000	498 000	468 000	478 000
Total Equity	764 000	529 000	499 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	2 061 000	2 046 000	1 197 000
Total Equity and Debt	2 198 000	2 590 000	2 545 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	38 000	0	0
Other Income	0	0	0	0
Revenue	175 000	38 000	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	50 000	16 000	15 000	14 000
Operating Profit	125 000	22 000	−15 000	−14 000
Financial Income	517 000	38 000	0	0
Financial Costs	8 000	30 000	−5 000	34 000
Financial Balance	509 000	8 000	5 000	−34 000
Dividends	400 000	0	0	0
Net Income	634 000	30 000	−10 000	−48 000

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	2 151 000	2 573 000	2 542 000	1 694 000
Total Fixed Assets	2 151 000	2 573 000	2 542 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	17 000	3 000	10 000
Total Current Assets	47 000	17 000	3 000	12 000
Total Assets	2 198 000	2 590 000	2 545 000	1 705 000
Total Equity	764 000	529 000	499 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	1 431 000	2 061 000	2 046 000	1 197 000
Total Current Debt	1 435 000	2 061 000	2 046 000	1 197 000
Total Equity and Debt	2 198 000	2 590 000	2 545 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,98 %	5,67 %	−2 %	−9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,43 %	57,89 %	-	-
Current Ratio	0,03	0,01	0	0,01
Quick Ratio	0,03	0,01	0	0,01
Equity Ratio	0,35	0,2	0,2	0,3
Gross Profit Margin	100 %	100 %	-	-