NOTTERN AS

1341 SLEPENDEN

Finances

Return on Equity

−13,81 %

Current Ratio

10,04

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	1 929 000	411 000	358 000
Net Income	−2 579 000	2 573 000	6 400 000	−227 000
Total Assets	31 038 000	32 228 000	21 573 000	13 226 000
Total Equity	18 679 000	21 257 000	19 184 000	13 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	1 929 000	411 000	358 000
Expenditure	3 142 000	632 000	472 000	611 000
Operating Profit	−2 175 000	1 297 000	−59 000	−253 000
Financial Income	44 000	3 491 000	6 464 000	27 000
Financial Costs	448 000	2 022 000	4 000	1 000
Financial Balance	−404 000	1 469 000	6 460 000	26 000
Earnings Before Tax	−2 579 000	2 766 000	6 400 000	−227 000
Tax	0	192 000	0	0
Net Income	−2 579 000	2 573 000	6 400 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 105 000	28 118 000	17 604 000	8 885 000
Total Current Assets	5 933 000	4 110 000	3 969 000	4 341 000
Total Assets	31 038 000	32 228 000	21 573 000	13 226 000
Total Retained Equity	5 299 000	7 877 000	5 804 000	−296 000
Total Equity	18 679 000	21 257 000	19 184 000	13 084 000
Total Long-Term Debt	11 768 000	8 680 000	668 000	133 000
Total Current Debt	591 000	2 291 000	1 721 000	8 000
Total Equity and Debt	31 038 000	32 228 000	21 573 000	13 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	1 752 000	291 000	340 000
Other Income	566 000	176 000	121 000	18 000
Revenue	968 000	1 929 000	411 000	358 000
Cost of Goods Sold	69 000	115 000	77 000	57 000
Salary Costs	32 000	32 000	49 000	2 000
Depreciation	157 000	90 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 142 000	632 000	472 000	611 000
Operating Profit	−2 175 000	1 297 000	−59 000	−253 000
Financial Income	44 000	3 491 000	6 464 000	27 000
Financial Costs	448 000	2 022 000	4 000	1 000
Financial Balance	−404 000	1 469 000	6 460 000	26 000
Dividends	0	0	0	0
Net Income	−2 579 000	2 573 000	6 400 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	20 000
Real Eastate	18 940 000	10 006 000	3 387 000	3 332 000
Machinery and Plant Facilities	1 143 000	769 000	764 000	0
Fixtures	2 178 000	1 916 000	1 527 000	1 412 000
Total Tangible Assets	22 261 000	12 690 000	5 678 000	4 743 000
Total Fiancial Fixed Assets	2 834 000	15 418 000	11 916 000	4 122 000
Total Fixed Assets	25 105 000	28 118 000	17 604 000	8 885 000
Stock	0	17 000	67 000	119 000
Total Investments	38 000	38 000	38 000	38 000
Cash, Bank	5 895 000	3 904 000	3 779 000	4 089 000
Total Current Assets	5 933 000	4 110 000	3 969 000	4 341 000
Total Assets	31 038 000	32 228 000	21 573 000	13 226 000
Total Equity	18 679 000	21 257 000	19 184 000	13 084 000
Short-Term Group Debt	540 000	0	0	0
Total Long-Term Debt	11 768 000	8 680 000	668 000	133 000
Creditors	5 000	2 000	0	3 000
Unpaid Taxes	12 000	85 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	35 000	2 003 000	1 700 000	0
Total Current Debt	591 000	2 291 000	1 721 000	8 000
Total Equity and Debt	31 038 000	32 228 000	21 573 000	13 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	12,1 %	33,36 %	−1,73 %
Debt-to-Equity Ratio	0,63	0,41	0,03	0,01
Operating Profit Margin	−224,69 %	67,24 %	−14,36 %	−70,67 %
Current Ratio	10,04	1,79	2,31	542,63
Quick Ratio	10,04	1,81	2,4	−39,11
Equity Ratio	0,6	0,66	0,89	0,99
Gross Profit Margin	92,87 %	94,04 %	81,27 %	84,08 %