NOTØ AS

8430 MYRE

Finances

Return on Equity

−18,27 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 008 000	65 070 000	51 862 000	70 304 000
Net Income	−1 564 000	−4 163 000	−8 743 000	1 597 000
Total Assets	30 870 000	66 074 000	74 602 000	56 836 000
Total Equity	8 561 000	8 698 000	8 839 000	9 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 008 000	65 070 000	51 862 000	70 304 000
Expenditure	39 872 000	68 240 000	61 301 000	66 244 000
Operating Profit	−863 000	−3 170 000	−9 439 000	4 060 000
Financial Income	1 224 000	23 000	2 000	1 903 000
Financial Costs	2 366 000	2 190 000	1 773 000	3 914 000
Financial Balance	−1 142 000	−2 167 000	−1 771 000	−2 011 000
Earnings Before Tax	−2 005 000	−5 337 000	−11 209 000	2 049 000
Tax	−441 000	−1 174 000	−2 466 000	452 000
Net Income	−1 564 000	−4 163 000	−8 743 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 428 000	4 451 000	4 905 000	5 543 000
Total Current Assets	7 442 000	61 623 000	69 698 000	51 294 000
Total Assets	30 870 000	66 074 000	74 602 000	56 836 000
Total Retained Equity	−7 077 000	−5 513 000	−1 351 000	7 392 000
Total Equity	8 561 000	8 698 000	8 839 000	9 058 000
Total Long-Term Debt	1 200 000	1 500 000	1 800 000	2 133 000
Total Current Debt	21 110 000	55 876 000	63 963 000	45 645 000
Total Equity and Debt	30 870 000	66 074 000	74 602 000	56 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 008 000	65 070 000	51 862 000	70 304 000
Other Income	0	0	0	0
Revenue	39 008 000	65 070 000	51 862 000	70 304 000
Cost of Goods Sold	28 363 000	57 662 000	49 378 000	52 078 000
Salary Costs	6 139 000	6 380 000	6 950 000	7 053 000
Depreciation	539 000	579 000	594 000	573 000
Impairment	0	0	0	0
Expenditure	39 872 000	68 240 000	61 301 000	66 244 000
Operating Profit	−863 000	−3 170 000	−9 439 000	4 060 000
Financial Income	1 224 000	23 000	2 000	1 903 000
Financial Costs	2 366 000	2 190 000	1 773 000	3 914 000
Financial Balance	−1 142 000	−2 167 000	−1 771 000	−2 011 000
Dividends	0	0	0	0
Net Income	−1 564 000	−4 163 000	−8 743 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	67 000	27 000	150 000
Real Eastate	3 342 000	3 465 000	3 689 000	3 912 000
Machinery and Plant Facilities	64 000	81 000	13 000	30 000
Fixtures	596 000	797 000	1 136 000	1 410 000
Total Tangible Assets	4 002 000	4 344 000	4 837 000	5 352 000
Total Fiancial Fixed Assets	19 320 000	40 000	40 000	40 000
Total Fixed Assets	23 428 000	4 451 000	4 905 000	5 543 000
Stock	4 069 000	23 537 000	36 762 000	25 442 000
Total Investments	0	0	0	0
Cash, Bank	204 000	7 084 000	254 000	1 603 000
Total Current Assets	7 442 000	61 623 000	69 698 000	51 294 000
Total Assets	30 870 000	66 074 000	74 602 000	56 836 000
Total Equity	8 561 000	8 698 000	8 839 000	9 058 000
Short-Term Group Debt	816 000	1 773 000	47 336 000	6 878 000
Total Long-Term Debt	1 200 000	1 500 000	1 800 000	2 133 000
Creditors	413 000	11 215 000	453 000	675 000
Unpaid Taxes	1 833 000	238 000	925 000	488 000
Dividends	0	0	0	0
Other Current Debt	892 000	1 295 000	11 978 000	10 870 000
Total Current Debt	21 110 000	55 876 000	63 963 000	45 645 000
Total Equity and Debt	30 870 000	66 074 000	74 602 000	56 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,27 %	−47,86 %	−98,91 %	17,63 %
Debt-to-Equity Ratio	0,14	0,17	0,2	0,24
Operating Profit Margin	−2,21 %	−4,87 %	−18,2 %	5,77 %
Current Ratio	0,35	1,1	1,09	1,12
Quick Ratio	0,44	1,91	2,56	2,54
Equity Ratio	0,28	0,13	0,12	0,16
Gross Profit Margin	27,29 %	11,38 %	4,79 %	25,92 %