NOTHUSET AS

8800 SANDNESSJØEN

Finances

Return on Equity

−9,29 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 085 000	42 980 000	38 048 000	35 681 000
Net Income	−1 548 000	79 000	2 098 000	1 709 000
Total Assets	30 550 000	29 353 000	27 290 000	30 960 000
Total Equity	16 663 000	18 212 000	18 133 000	19 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 085 000	42 980 000	38 048 000	35 681 000
Expenditure	41 518 000	42 737 000	35 538 000	33 554 000
Operating Profit	−1 432 000	242 000	2 510 000	2 127 000
Financial Income	56 000	172 000	266 000	185 000
Financial Costs	577 000	280 000	130 000	160 000
Financial Balance	−521 000	−108 000	136 000	25 000
Earnings Before Tax	−1 953 000	134 000	2 646 000	2 152 000
Tax	−404 000	55 000	548 000	443 000
Net Income	−1 548 000	79 000	2 098 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 474 000	6 640 000	5 488 000	8 044 000
Total Current Assets	24 076 000	22 713 000	21 802 000	22 916 000
Total Assets	30 550 000	29 353 000	27 290 000	30 960 000
Total Retained Equity	15 830 000	17 379 000	17 300 000	18 003 000
Total Equity	16 663 000	18 212 000	18 133 000	19 285 000
Total Long-Term Debt	8 401 000	4 782 000	3 835 000	4 557 000
Total Current Debt	5 485 000	6 359 000	5 323 000	7 118 000
Total Equity and Debt	30 550 000	29 353 000	27 290 000	30 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 081 000	42 967 000	38 011 000	35 674 000
Other Income	4 000	13 000	37 000	6 000
Revenue	40 085 000	42 980 000	38 048 000	35 681 000
Cost of Goods Sold	27 051 000	28 169 000	24 107 000	22 838 000
Salary Costs	8 428 000	9 321 000	7 382 000	7 358 000
Depreciation	215 000	146 000	155 000	240 000
Impairment	0	0	0	0
Expenditure	41 518 000	42 737 000	35 538 000	33 554 000
Operating Profit	−1 432 000	242 000	2 510 000	2 127 000
Financial Income	56 000	172 000	266 000	185 000
Financial Costs	577 000	280 000	130 000	160 000
Financial Balance	−521 000	−108 000	136 000	25 000
Dividends	0	0	1 000 000	574 000
Net Income	−1 548 000	79 000	2 098 000	1 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 535 000	1 130 000	937 000	1 019 000
Real Eastate	0	0	0	2 999 000
Machinery and Plant Facilities	552 000	305 000	368 000	369 000
Fixtures	1 353 000	411 000	364 000	337 000
Total Tangible Assets	1 905 000	716 000	732 000	3 705 000
Total Fiancial Fixed Assets	3 034 000	4 794 000	3 819 000	3 319 000
Total Fixed Assets	6 474 000	6 640 000	5 488 000	8 044 000
Stock	17 885 000	18 996 000	15 826 000	14 898 000
Total Investments	0	0	0	0
Cash, Bank	2 310 000	333 000	2 293 000	2 652 000
Total Current Assets	24 076 000	22 713 000	21 802 000	22 916 000
Total Assets	30 550 000	29 353 000	27 290 000	30 960 000
Total Equity	16 663 000	18 212 000	18 133 000	19 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 401 000	4 782 000	3 835 000	4 557 000
Creditors	1 955 000	1 946 000	2 032 000	1 553 000
Unpaid Taxes	1 321 000	1 345 000	894 000	3 571 000
Dividends	0	0	1 000 000	574 000
Other Current Debt	1 589 000	1 558 000	726 000	795 000
Total Current Debt	5 485 000	6 359 000	5 323 000	7 118 000
Total Equity and Debt	30 550 000	29 353 000	27 290 000	30 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	0,43 %	11,57 %	8,86 %
Debt-to-Equity Ratio	0,5	0,26	0,21	0,24
Operating Profit Margin	−3,57 %	0,56 %	6,6 %	5,96 %
Current Ratio	4,39	3,57	4,1	3,22
Quick Ratio	−1,94	−1,8	−2,08	−2,95
Equity Ratio	0,55	0,62	0,66	0,62
Gross Profit Margin	32,52 %	34,46 %	36,64 %	35,99 %