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3676 NOTODDEN

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 004 000	818 000	631 000
Net Income	135 000	88 000	122 000	11 000
Total Assets	585 000	906 000	831 000	613 000
Total Equity	387 000	251 000	163 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 004 000	818 000	631 000
Expenditure	957 000	888 000	654 000	612 000
Operating Profit	182 000	116 000	165 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	8 000	5 000
Financial Balance	−9 000	−3 000	−8 000	−5 000
Earnings Before Tax	174 000	113 000	157 000	14 000
Tax	38 000	25 000	34 000	3 000
Net Income	135 000	88 000	122 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	124 000	155 000	193 000
Total Current Assets	496 000	782 000	676 000	420 000
Total Assets	585 000	906 000	831 000	613 000
Total Retained Equity	357 000	221 000	133 000	11 000
Total Equity	387 000	251 000	163 000	41 000
Total Long-Term Debt	0	500 000	500 000	500 000
Total Current Debt	199 000	154 000	168 000	73 000
Total Equity and Debt	585 000	906 000	831 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 004 000	812 000	631 000
Other Income	0	0	6 000	0
Revenue	1 140 000	1 004 000	818 000	631 000
Cost of Goods Sold	73 000	72 000	74 000	56 000
Salary Costs	663 000	605 000	400 000	313 000
Depreciation	34 000	31 000	39 000	48 000
Impairment	0	0	0	0
Expenditure	957 000	888 000	654 000	612 000
Operating Profit	182 000	116 000	165 000	19 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	8 000	5 000
Financial Balance	−9 000	−3 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	135 000	88 000	122 000	11 000

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	89 000	124 000	155 000	193 000
Total Tangible Assets	89 000	124 000	155 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	124 000	155 000	193 000
Stock	13 000	12 000	8 000	12 000
Total Investments	0	0	0	0
Cash, Bank	483 000	770 000	665 000	408 000
Total Current Assets	496 000	782 000	676 000	420 000
Total Assets	585 000	906 000	831 000	613 000
Total Equity	387 000	251 000	163 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	500 000	500 000
Creditors	24 000	4 000	7 000	0
Unpaid Taxes	69 000	48 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	67 000	77 000	92 000	37 000
Total Current Debt	199 000	154 000	168 000	73 000
Total Equity and Debt	585 000	906 000	831 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	35,06 %	74,85 %	26,83 %
Debt-to-Equity Ratio	0	1,99	3,07	12,2
Operating Profit Margin	15,96 %	11,55 %	20,17 %	3,01 %
Current Ratio	2,49	5,08	4,02	5,75
Quick Ratio	2,67	5,51	4,23	6,89
Equity Ratio	0,66	0,28	0,2	0,07
Gross Profit Margin	93,6 %	92,83 %	90,95 %	91,13 %