NOTVAD AS

3855 TREUNGEN

Finances

Return on Equity

40,49 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 518 000	5 258 000	5 274 000
Net Income	707 000	885 000	199 000	300 000
Total Assets	4 707 000	4 441 000	1 965 000	1 974 000
Total Equity	1 746 000	1 290 000	505 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 518 000	5 258 000	5 274 000
Expenditure	5 471 000	5 198 000	4 969 000	4 837 000
Operating Profit	332 000	320 000	290 000	437 000
Financial Income	1 114 000	748 000	11 000	5 000
Financial Costs	695 000	183 000	14 000	27 000
Financial Balance	419 000	565 000	−3 000	−22 000
Earnings Before Tax	752 000	885 000	287 000	415 000
Tax	45 000	0	88 000	115 000
Net Income	707 000	885 000	199 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	2 476 000	800 000	210 000
Total Current Assets	3 143 000	1 964 000	1 165 000	1 764 000
Total Assets	4 707 000	4 441 000	1 965 000	1 974 000
Total Retained Equity	1 646 000	1 190 000	405 000	257 000
Total Equity	1 746 000	1 290 000	505 000	357 000
Total Long-Term Debt	1 417 000	1 829 000	145 000	464 000
Total Current Debt	1 544 000	1 322 000	1 314 000	1 153 000
Total Equity and Debt	4 707 000	4 441 000	1 965 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 803 000	5 468 000	5 258 000	5 274 000
Other Income	0	50 000	0	0
Revenue	5 803 000	5 518 000	5 258 000	5 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 600 000	4 437 000	4 295 000	4 143 000
Depreciation	314 000	209 000	210 000	220 000
Impairment	0	0	0	0
Expenditure	5 471 000	5 198 000	4 969 000	4 837 000
Operating Profit	332 000	320 000	290 000	437 000
Financial Income	1 114 000	748 000	11 000	5 000
Financial Costs	695 000	183 000	14 000	27 000
Financial Balance	419 000	565 000	−3 000	−22 000
Dividends	50 000	100 000	50 000	50 000
Net Income	707 000	885 000	199 000	300 000

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	1 564 000	1 878 000	0	210 000
Total Tangible Assets	1 564 000	1 878 000	0	210 000
Total Fiancial Fixed Assets	0	598 000	800 000	0
Total Fixed Assets	1 564 000	2 476 000	800 000	210 000
Stock	0	0	0	0
Total Investments	995 000	509 000	0	0
Cash, Bank	2 129 000	1 436 000	1 131 000	1 729 000
Total Current Assets	3 143 000	1 964 000	1 165 000	1 764 000
Total Assets	4 707 000	4 441 000	1 965 000	1 974 000
Total Equity	1 746 000	1 290 000	505 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 829 000	145 000	464 000
Creditors	0	1 000	25 000	24 000
Unpaid Taxes	275 000	285 000	255 000	277 000
Dividends	50 000	100 000	50 000	50 000
Other Current Debt	977 000	936 000	897 000	687 000
Total Current Debt	1 544 000	1 322 000	1 314 000	1 153 000
Total Equity and Debt	4 707 000	4 441 000	1 965 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,49 %	68,6 %	39,41 %	84,03 %
Debt-to-Equity Ratio	0,81	1,42	0,29	1,3
Operating Profit Margin	5,72 %	5,8 %	5,52 %	8,29 %
Current Ratio	2,04	1,49	0,89	1,53
Quick Ratio	2,04	1,49	0,89	1,53
Equity Ratio	0,37	0,29	0,26	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %