NOTODDEN KOBBER & BLIKK AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

0,94

Debt-to-Equity Ratio

−7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 406 000	1 184 000	1 106 000
Net Income	−30 000	−75 000	74 000	31 000
Total Assets	227 000	333 000	450 000	362 000
Total Equity	−6 000	24 000	100 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 406 000	1 184 000	1 106 000
Expenditure	1 109 000	1 474 000	1 080 000	1 063 000
Operating Profit	−25 000	−68 000	104 000	44 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	11 000	13 000
Financial Balance	−5 000	−8 000	−11 000	−13 000
Earnings Before Tax	−30 000	−75 000	93 000	31 000
Tax	0	0	19 000	0
Net Income	−30 000	−75 000	74 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	72 000	67 000	64 000
Total Current Assets	180 000	261 000	383 000	298 000
Total Assets	227 000	333 000	450 000	362 000
Total Retained Equity	−36 000	−6 000	70 000	−7 000
Total Equity	−6 000	24 000	100 000	23 000
Total Long-Term Debt	42 000	92 000	142 000	191 000
Total Current Debt	192 000	217 000	209 000	148 000
Total Equity and Debt	227 000	333 000	450 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 406 000	1 184 000	1 106 000
Other Income	0	0	0	0
Revenue	1 083 000	1 406 000	1 184 000	1 106 000
Cost of Goods Sold	370 000	697 000	371 000	258 000
Salary Costs	497 000	566 000	514 000	605 000
Depreciation	25 000	18 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 474 000	1 080 000	1 063 000
Operating Profit	−25 000	−68 000	104 000	44 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	11 000	13 000
Financial Balance	−5 000	−8 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−30 000	−75 000	74 000	31 000

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	47 000	72 000	67 000	64 000
Total Tangible Assets	47 000	72 000	67 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	72 000	67 000	64 000
Stock	95 000	96 000	62 000	70 000
Total Investments	0	0	0	0
Cash, Bank	65 000	66 000	146 000	109 000
Total Current Assets	180 000	261 000	383 000	298 000
Total Assets	227 000	333 000	450 000	362 000
Total Equity	−6 000	24 000	100 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	92 000	142 000	191 000
Creditors	65 000	47 000	37 000	10 000
Unpaid Taxes	34 000	85 000	109 000	83 000
Dividends	0	0	0	0
Other Current Debt	92 000	86 000	44 000	55 000
Total Current Debt	192 000	217 000	209 000	148 000
Total Equity and Debt	227 000	333 000	450 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	−312,5 %	74 %	134,78 %
Debt-to-Equity Ratio	−7	3,83	1,42	8,3
Operating Profit Margin	−2,31 %	−4,84 %	8,78 %	3,98 %
Current Ratio	0,94	1,2	1,83	2,01
Quick Ratio	1,86	2,16	2,61	3,82
Equity Ratio	−0,03	0,07	0,22	0,06
Gross Profit Margin	65,84 %	50,43 %	68,67 %	76,67 %