NOTØ INVEST AS

6013 ÅLESUND

Finances

Return on Equity

24,29 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 695 000	1 487 000	−5 000	44 000
Total Assets	8 993 000	7 292 000	5 797 000	9 828 000
Total Equity	6 979 000	7 284 000	5 797 000	9 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	9 000	9 000	9 000
Operating Profit	−16 000	−9 000	−9 000	−9 000
Financial Income	1 770 000	1 504 000	4 000	2 765 000
Financial Costs	50 000	0	0	2 695 000
Financial Balance	1 720 000	1 504 000	4 000	70 000
Earnings Before Tax	1 704 000	1 495 000	−5 000	61 000
Tax	9 000	8 000	0	18 000
Net Income	1 695 000	1 487 000	−5 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	221 000	221 000	4 229 000
Total Current Assets	8 773 000	7 071 000	5 576 000	5 598 000
Total Assets	8 993 000	7 292 000	5 797 000	9 828 000
Total Retained Equity	6 949 000	7 254 000	5 767 000	3 059 000
Total Equity	6 979 000	7 284 000	5 797 000	9 810 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 013 000	8 000	0	18 000
Total Equity and Debt	8 993 000	7 292 000	5 797 000	9 828 000

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	16 000	9 000	9 000	9 000
Operating Profit	−16 000	−9 000	−9 000	−9 000
Financial Income	1 770 000	1 504 000	4 000	2 765 000
Financial Costs	50 000	0	0	2 695 000
Financial Balance	1 720 000	1 504 000	4 000	70 000
Dividends	0	0	0	0
Net Income	1 695 000	1 487 000	−5 000	44 000

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	179 000	179 000	179 000	179 000
Total Tangible Assets	179 000	179 000	179 000	179 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	4 051 000
Total Fixed Assets	221 000	221 000	221 000	4 229 000
Stock	0	0	0	0
Total Investments	6 188 000	0	0	0
Cash, Bank	2 584 000	7 071 000	5 076 000	4 340 000
Total Current Assets	8 773 000	7 071 000	5 576 000	5 598 000
Total Assets	8 993 000	7 292 000	5 797 000	9 828 000
Total Equity	6 979 000	7 284 000	5 797 000	9 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	2 013 000	8 000	0	18 000
Total Equity and Debt	8 993 000	7 292 000	5 797 000	9 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	20,41 %	−0,09 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,36	883,88	-	311
Quick Ratio	4,36	883,88	-	311
Equity Ratio	0,78	1	1	1
Gross Profit Margin	-	-	-	-