NOTVIKA AS

6280 SØVIK

Finances

Return on Equity

−16,05 %

Current Ratio

15,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 148 000	396 000	−73 000	600 000
Total Assets	14 058 000	16 206 000	15 810 000	15 883 000
Total Equity	13 383 000	16 206 000	15 810 000	15 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	74 000	52 000	56 000
Operating Profit	−82 000	−74 000	−52 000	−56 000
Financial Income	549 000	470 000	147 000	657 000
Financial Costs	2 615 000	0	168 000	0
Financial Balance	−2 066 000	470 000	−21 000	657 000
Earnings Before Tax	−2 148 000	396 000	−73 000	600 000
Tax	0	0	0	0
Net Income	−2 148 000	396 000	−73 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 885 000	6 500 000	6 904 000	6 904 000
Total Current Assets	10 173 000	9 706 000	8 906 000	8 979 000
Total Assets	14 058 000	16 206 000	15 810 000	15 883 000
Total Retained Equity	11 212 000	14 035 000	13 639 000	13 713 000
Total Equity	13 383 000	16 206 000	15 810 000	15 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	0	0	0
Total Equity and Debt	14 058 000	16 206 000	15 810 000	15 883 000

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	82 000	74 000	52 000	56 000
Operating Profit	−82 000	−74 000	−52 000	−56 000
Financial Income	549 000	470 000	147 000	657 000
Financial Costs	2 615 000	0	168 000	0
Financial Balance	−2 066 000	470 000	−21 000	657 000
Dividends	675 000	0	0	0
Net Income	−2 148 000	396 000	−73 000	600 000

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	3 885 000	6 500 000	6 904 000	6 904 000
Total Fixed Assets	3 885 000	6 500 000	6 904 000	6 904 000
Stock	0	0	0	0
Total Investments	4 361 000	3 968 000	2 626 000	2 542 000
Cash, Bank	5 812 000	5 738 000	6 279 000	6 437 000
Total Current Assets	10 173 000	9 706 000	8 906 000	8 979 000
Total Assets	14 058 000	16 206 000	15 810 000	15 883 000
Total Equity	13 383 000	16 206 000	15 810 000	15 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	675 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	675 000	0	0	0
Total Equity and Debt	14 058 000	16 206 000	15 810 000	15 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	2,44 %	−0,46 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,07	-	-	-
Quick Ratio	15,07	-	-	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-