NOTRA AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−36,68 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 285 000	102 537 000	21 443 000	5 435 000
Net Income	−1 128 000	784 000	295 000	−906 000
Total Assets	41 452 000	33 943 000	13 593 000	5 328 000
Total Equity	3 075 000	4 204 000	3 420 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 285 000	102 537 000	21 443 000	5 435 000
Expenditure	160 167 000	101 120 000	21 042 000	6 576 000
Operating Profit	−881 000	1 415 000	401 000	−1 141 000
Financial Income	132 000	60 000	23 000	1 000
Financial Costs	697 000	469 000	45 000	21 000
Financial Balance	−565 000	−409 000	−22 000	−20 000
Earnings Before Tax	−1 446 000	1 006 000	378 000	−1 160 000
Tax	−318 000	222 000	83 000	−255 000
Net Income	−1 128 000	784 000	295 000	−906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 824 000	3 766 000	1 368 000	1 419 000
Total Current Assets	32 628 000	30 177 000	12 225 000	3 909 000
Total Assets	41 452 000	33 943 000	13 593 000	5 328 000
Total Retained Equity	−955 000	174 000	−610 000	−906 000
Total Equity	3 075 000	4 204 000	3 420 000	3 124 000
Total Long-Term Debt	12 000 000	12 000 000	0	0
Total Current Debt	26 377 000	17 740 000	10 174 000	2 204 000
Total Equity and Debt	41 452 000	33 943 000	13 593 000	5 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 490 000	100 293 000	21 490 000	5 171 000
Other Income	1 796 000	2 244 000	−47 000	264 000
Revenue	159 285 000	102 537 000	21 443 000	5 435 000
Cost of Goods Sold	47 456 000	36 968 000	908 000	1 530 000
Salary Costs	49 751 000	30 252 000	8 703 000	973 000
Depreciation	1 718 000	978 000	455 000	170 000
Impairment	0	0	0	0
Expenditure	160 167 000	101 120 000	21 042 000	6 576 000
Operating Profit	−881 000	1 415 000	401 000	−1 141 000
Financial Income	132 000	60 000	23 000	1 000
Financial Costs	697 000	469 000	45 000	21 000
Financial Balance	−565 000	−409 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−1 128 000	784 000	295 000	−906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 369 000	185 000	171 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 840 000	3 582 000	1 197 000	1 165 000
Total Tangible Assets	5 840 000	3 582 000	1 197 000	1 165 000
Total Fiancial Fixed Assets	615 000	0	0	0
Total Fixed Assets	8 824 000	3 766 000	1 368 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 566 000	9 573 000	7 804 000	384 000
Total Current Assets	32 628 000	30 177 000	12 225 000	3 909 000
Total Assets	41 452 000	33 943 000	13 593 000	5 328 000
Total Equity	3 075 000	4 204 000	3 420 000	3 124 000
Short-Term Group Debt	0	0	6 000 000	1 000 000
Total Long-Term Debt	12 000 000	12 000 000	0	0
Creditors	9 834 000	8 398 000	1 142 000	824 000
Unpaid Taxes	9 262 000	6 123 000	2 117 000	182 000
Dividends	0	0	0	0
Other Current Debt	7 281 000	2 983 000	914 000	198 000
Total Current Debt	26 377 000	17 740 000	10 174 000	2 204 000
Total Equity and Debt	41 452 000	33 943 000	13 593 000	5 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,68 %	18,65 %	8,63 %	−29 %
Debt-to-Equity Ratio	3,9	2,85	0	0
Operating Profit Margin	−0,55 %	1,38 %	1,87 %	−20,99 %
Current Ratio	1,24	1,7	1,2	1,77
Quick Ratio	1,24	1,7	1,2	1,77
Equity Ratio	0,07	0,12	0,25	0,59
Gross Profit Margin	70,21 %	63,95 %	95,77 %	71,85 %