company

NOTOS AS

5106 ØVRE ERVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,57 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	42 000
Net Income	−5 000	−9 000	32 000	18 000
Total Assets	2 164 000	2 010 000	1 803 000	1 554 000
Total Equity	318 000	323 000	331 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	42 000
Expenditure	9 000	10 000	2 000	17 000
Operating Profit	−9 000	−10 000	48 000	25 000
Financial Income	18 000	16 000	6 000	0
Financial Costs	14 000	14 000	14 000	2 000
Financial Balance	4 000	2 000	−8 000	−2 000
Earnings Before Tax	−5 000	−9 000	40 000	23 000
Tax	0	0	8 000	5 000
Net Income	−5 000	−9 000	32 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	1 447 000	1 447 000	1 390 000
Total Current Assets	717 000	563 000	356 000	164 000
Total Assets	2 164 000	2 010 000	1 803 000	1 554 000
Total Retained Equity	204 000	209 000	218 000	186 000
Total Equity	318 000	323 000	331 000	299 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Total Current Debt	1 497 000	1 338 000	1 122 000	904 000
Total Equity and Debt	2 164 000	2 010 000	1 803 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	42 000
Other Income	0	0	0	0
Revenue	0	0	50 000	42 000
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	9 000	10 000	2 000	17 000
Operating Profit	−9 000	−10 000	48 000	25 000
Financial Income	18 000	16 000	6 000	0
Financial Costs	14 000	14 000	14 000	2 000
Financial Balance	4 000	2 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−5 000	−9 000	32 000	18 000

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	1 447 000	1 447 000	1 447 000	1 390 000
Total Fixed Assets	1 447 000	1 447 000	1 447 000	1 390 000
Stock	0	0	0	0
Total Investments	172 000	102 000	29 000	73 000
Cash, Bank	229 000	166 000	133 000	7 000
Total Current Assets	717 000	563 000	356 000	164 000
Total Assets	2 164 000	2 010 000	1 803 000	1 554 000
Total Equity	318 000	323 000	331 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 338 000	1 113 000	899 000
Total Current Debt	1 497 000	1 338 000	1 122 000	904 000
Total Equity and Debt	2 164 000	2 010 000	1 803 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−2,79 %	9,67 %	6,02 %
Debt-to-Equity Ratio	1,1	1,08	1,06	1,17
Operating Profit Margin	-	-	96 %	59,52 %
Current Ratio	0,48	0,42	0,32	0,18
Quick Ratio	0,48	0,42	0,32	0,18
Equity Ratio	0,15	0,16	0,18	0,19
Gross Profit Margin	-	-	100 %	100 %

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