NOTHAUGEN AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

−57,53 %

Current Ratio

1,12

Debt-to-Equity Ratio

9,48

Key figures (NOK)	2022	2021	2020
Revenue	4 202 000	770 000	0
Net Income	−1 386 000	−1 136 000	−192 000
Total Assets	26 110 000	15 869 000	88 000
Total Equity	2 409 000	−1 204 000	−168 000

Income (NOK)	2022	2021	2020
Revenue	4 202 000	770 000	0
Expenditure	5 572 000	1 820 000	247 000
Operating Profit	−1 371 000	−1 050 000	−246 000
Financial Income	42 000	6 000	0
Financial Costs	58 000	38 000	0
Financial Balance	−16 000	−32 000	0
Earnings Before Tax	−1 386 000	−1 082 000	−247 000
Tax	0	54 000	−54 000
Net Income	−1 386 000	−1 136 000	−192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 154 000	14 501 000	54 000
Total Current Assets	957 000	1 368 000	34 000
Total Assets	26 110 000	15 869 000	88 000
Total Retained Equity	−2 721 000	−1 334 000	−198 000
Total Equity	2 409 000	−1 204 000	−168 000
Total Long-Term Debt	22 843 000	15 700 000	253 000
Total Current Debt	858 000	1 374 000	3 000
Total Equity and Debt	26 110 000	15 869 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 157 000	770 000	0
Other Income	45 000	0	0
Revenue	4 202 000	770 000	0
Cost of Goods Sold	393 000	68 000	0
Salary Costs	1 969 000	557 000	244 000
Depreciation	1 093 000	214 000	0
Impairment	0	0	0
Expenditure	5 572 000	1 820 000	247 000
Operating Profit	−1 371 000	−1 050 000	−246 000
Financial Income	42 000	6 000	0
Financial Costs	58 000	38 000	0
Financial Balance	−16 000	−32 000	0
Dividends	0	0	0
Net Income	−1 386 000	−1 136 000	−192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	54 000
Real Eastate	21 876 000	12 628 000	0
Machinery and Plant Facilities	2 796 000	1 351 000	0
Fixtures	279 000	296 000	0
Total Tangible Assets	25 154 000	14 501 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 154 000	14 501 000	54 000
Stock	142 000	45 000	0
Total Investments	1 000	1 000	0
Cash, Bank	643 000	362 000	30 000
Total Current Assets	957 000	1 368 000	34 000
Total Assets	26 110 000	15 869 000	88 000
Total Equity	2 409 000	−1 204 000	−168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 843 000	15 700 000	253 000
Creditors	37 000	850 000	3 000
Unpaid Taxes	87 000	70 000	0
Dividends	0	0	0
Other Current Debt	733 000	454 000	0
Total Current Debt	858 000	1 374 000	3 000
Total Equity and Debt	26 110 000	15 869 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	−57,53 %	94,35 %	114,29 %
Debt-to-Equity Ratio	9,48	−13,04	−1,51
Operating Profit Margin	−32,63 %	−136,36 %	-
Current Ratio	1,12	1	11,33
Quick Ratio	1,34	1,03	11,33
Equity Ratio	0,09	−0,08	−1,91
Gross Profit Margin	90,65 %	91,17 %	-