DYRLEGEN PÅ NOTODDEN AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

77,9 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	3 424 000	2 192 000	303 000
Net Income	624 000	316 000	−170 000
Total Assets	1 823 000	1 124 000	844 000
Total Equity	801 000	176 000	−140 000

Income (NOK)	2022	2021	2020
Revenue	3 424 000	2 192 000	303 000
Expenditure	2 621 000	1 827 000	473 000
Operating Profit	802 000	365 000	−170 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	801 000	364 000	−170 000
Tax	177 000	48 000	0
Net Income	624 000	316 000	−170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	278 000	308 000	283 000
Total Current Assets	1 545 000	816 000	561 000
Total Assets	1 823 000	1 124 000	844 000
Total Retained Equity	771 000	146 000	−170 000
Total Equity	801 000	176 000	−140 000
Total Long-Term Debt	134 000	133 000	150 000
Total Current Debt	888 000	814 000	834 000
Total Equity and Debt	1 823 000	1 124 000	844 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 241 000	2 162 000	303 000
Other Income	184 000	30 000	0
Revenue	3 424 000	2 192 000	303 000
Cost of Goods Sold	759 000	548 000	16 000
Salary Costs	1 165 000	599 000	95 000
Depreciation	30 000	31 000	12 000
Impairment	0	0	0
Expenditure	2 621 000	1 827 000	473 000
Operating Profit	802 000	365 000	−170 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	624 000	316 000	−170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	198 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	80 000	308 000	283 000
Total Tangible Assets	278 000	308 000	283 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	278 000	308 000	283 000
Stock	378 000	171 000	77 000
Total Investments	0	0	0
Cash, Bank	970 000	624 000	456 000
Total Current Assets	1 545 000	816 000	561 000
Total Assets	1 823 000	1 124 000	844 000
Total Equity	801 000	176 000	−140 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	134 000	133 000	150 000
Creditors	3 000	2 000	105 000
Unpaid Taxes	148 000	126 000	50 000
Dividends	0	0	0
Other Current Debt	551 000	641 000	678 000
Total Current Debt	888 000	814 000	834 000
Total Equity and Debt	1 823 000	1 124 000	844 000

Financial indicators	2022	2021	2020
Return on Equity	77,9 %	179,55 %	121,43 %
Debt-to-Equity Ratio	0,17	0,76	−1,07
Operating Profit Margin	23,42 %	16,65 %	−56,11 %
Current Ratio	1,74	1	0,67
Quick Ratio	3,03	1,27	0,74
Equity Ratio	0,44	0,16	−0,17
Gross Profit Margin	77,83 %	75 %	94,72 %