NOTODDEN PUKK AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 829 000	13 591 000	13 907 000	10 518 000
Net Income	702 000	834 000	1 468 000	532 000
Total Assets	8 224 000	7 903 000	11 357 000	8 877 000
Total Equity	2 895 000	5 193 000	5 059 000	7 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 829 000	13 591 000	13 907 000	10 518 000
Expenditure	13 934 000	12 526 000	12 037 000	9 979 000
Operating Profit	895 000	1 065 000	1 870 000	539 000
Financial Income	7 000	7 000	14 000	23 000
Financial Costs	3 000	3 000	1 000	16 000
Financial Balance	4 000	4 000	13 000	7 000
Earnings Before Tax	899 000	1 070 000	1 883 000	546 000
Tax	198 000	236 000	415 000	14 000
Net Income	702 000	834 000	1 468 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	857 000	1 227 000	1 806 000
Total Current Assets	7 686 000	7 046 000	10 130 000	7 071 000
Total Assets	8 224 000	7 903 000	11 357 000	8 877 000
Total Retained Equity	0	−915 000	−2 104 000	429 000
Total Equity	2 895 000	5 193 000	5 059 000	7 591 000
Total Long-Term Debt	0	0	0	54 000
Total Current Debt	5 329 000	2 710 000	6 298 000	1 232 000
Total Equity and Debt	8 224 000	7 903 000	11 357 000	8 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 476 000	13 591 000	13 907 000	10 518 000
Other Income	353 000	0	0	0
Revenue	14 829 000	13 591 000	13 907 000	10 518 000
Cost of Goods Sold	7 047 000	6 388 000	5 826 000	4 351 000
Salary Costs	1 824 000	1 880 000	1 786 000	1 613 000
Depreciation	273 000	362 000	464 000	464 000
Impairment	0	0	0	0
Expenditure	13 934 000	12 526 000	12 037 000	9 979 000
Operating Profit	895 000	1 065 000	1 870 000	539 000
Financial Income	7 000	7 000	14 000	23 000
Financial Costs	3 000	3 000	1 000	16 000
Financial Balance	4 000	4 000	13 000	7 000
Dividends	3 000 000	700 000	4 000 000	0
Net Income	702 000	834 000	1 468 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	49 000	5 000	0
Real Eastate	0	6 000	15 000	25 000
Machinery and Plant Facilities	97 000	360 000	636 000	943 000
Fixtures	16 000	21 000	54 000	201 000
Total Tangible Assets	114 000	387 000	705 000	1 169 000
Total Fiancial Fixed Assets	343 000	421 000	517 000	638 000
Total Fixed Assets	538 000	857 000	1 227 000	1 806 000
Stock	1 179 000	1 534 000	1 638 000	1 721 000
Total Investments	0	0	0	0
Cash, Bank	6 017 000	4 560 000	7 196 000	4 014 000
Total Current Assets	7 686 000	7 046 000	10 130 000	7 071 000
Total Assets	8 224 000	7 903 000	11 357 000	8 877 000
Total Equity	2 895 000	5 193 000	5 059 000	7 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	54 000
Creditors	1 309 000	1 371 000	1 477 000	847 000
Unpaid Taxes	134 000	141 000	146 000	116 000
Dividends	3 000 000	700 000	4 000 000	0
Other Current Debt	3 655 000	919 000	4 201 000	205 000
Total Current Debt	5 329 000	2 710 000	6 298 000	1 232 000
Total Equity and Debt	8 224 000	7 903 000	11 357 000	8 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	16,06 %	29,02 %	7,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,04 %	7,84 %	13,45 %	5,12 %
Current Ratio	1,44	2,6	1,61	5,74
Quick Ratio	1,85	5,99	2,17	−14,46
Equity Ratio	0,35	0,66	0,45	0,86
Gross Profit Margin	52,48 %	53 %	58,11 %	58,63 %