NOTIA ENTREPRENØR AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	858 000	1 300 000	0
Net Income	5 000	65 000	−10 000	−6 000
Total Assets	314 000	223 000	276 000	74 000
Total Equity	83 000	79 000	14 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	858 000	1 300 000	0
Expenditure	1 059 000	779 000	1 309 000	6 000
Operating Profit	6 000	78 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	78 000	−10 000	−6 000
Tax	1 000	14 000	0	0
Net Income	5 000	65 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	40 000	50 000
Total Current Assets	288 000	191 000	236 000	24 000
Total Assets	314 000	223 000	276 000	74 000
Total Retained Equity	53 000	49 000	−16 000	−6 000
Total Equity	83 000	79 000	14 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	144 000	262 000	50 000
Total Equity and Debt	314 000	223 000	276 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	858 000	1 300 000	0
Other Income	0	0	0	0
Revenue	1 066 000	858 000	1 300 000	0
Cost of Goods Sold	271 000	211 000	516 000	0
Salary Costs	713 000	470 000	696 000	0
Depreciation	6 000	8 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 059 000	779 000	1 309 000	6 000
Operating Profit	6 000	78 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	65 000	−10 000	−6 000

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	26 000	32 000	40 000	50 000
Total Tangible Assets	26 000	32 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	40 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	191 000	236 000	24 000
Total Current Assets	288 000	191 000	236 000	24 000
Total Assets	314 000	223 000	276 000	74 000
Total Equity	83 000	79 000	14 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	3 000	23 000	0
Unpaid Taxes	43 000	31 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	97 000	190 000	50 000
Total Current Debt	230 000	144 000	262 000	50 000
Total Equity and Debt	314 000	223 000	276 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	82,28 %	−71,43 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	9,09 %	−0,69 %	-
Current Ratio	1,25	1,33	0,9	0,48
Quick Ratio	1,25	1,33	0,9	0,48
Equity Ratio	0,26	0,35	0,05	0,32
Gross Profit Margin	74,58 %	75,41 %	60,31 %	-