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3674 NOTODDEN

Finances

Share Ownership

Return on Equity

37,81 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 556 000	4 174 000	5 311 000	5 534 000
Net Income	−273 000	−20 000	−57 000	−179 000
Total Assets	860 000	987 000	1 156 000	1 414 000
Total Equity	−722 000	−449 000	−429 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 556 000	4 174 000	5 311 000	5 534 000
Expenditure	3 821 000	4 185 000	5 348 000	5 680 000
Operating Profit	−264 000	−11 000	−37 000	−146 000
Financial Income	6 000	9 000	11 000	15 000
Financial Costs	15 000	17 000	31 000	49 000
Financial Balance	−9 000	−8 000	−20 000	−34 000
Earnings Before Tax	−273 000	−20 000	−57 000	−179 000
Tax	0	0	0	0
Net Income	−273 000	−20 000	−57 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	609 000	659 000	968 000
Total Current Assets	409 000	378 000	497 000	446 000
Total Assets	860 000	987 000	1 156 000	1 414 000
Total Retained Equity	−922 000	−649 000	−629 000	−572 000
Total Equity	−722 000	−449 000	−429 000	−372 000
Total Long-Term Debt	991 000	1 166 000	1 349 000	1 574 000
Total Current Debt	591 000	270 000	236 000	211 000
Total Equity and Debt	860 000	987 000	1 156 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 556 000	4 174 000	5 290 000	5 534 000
Other Income	0	0	20 000	0
Revenue	3 556 000	4 174 000	5 311 000	5 534 000
Cost of Goods Sold	1 995 000	2 415 000	3 187 000	3 279 000
Salary Costs	838 000	801 000	837 000	828 000
Depreciation	158 000	157 000	400 000	618 000
Impairment	0	0	0	0
Expenditure	3 821 000	4 185 000	5 348 000	5 680 000
Operating Profit	−264 000	−11 000	−37 000	−146 000
Financial Income	6 000	9 000	11 000	15 000
Financial Costs	15 000	17 000	31 000	49 000
Financial Balance	−9 000	−8 000	−20 000	−34 000
Dividends	0	0	0	0
Net Income	−273 000	−20 000	−57 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	151 000
Total Intangible Assets	0	0	0	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	609 000	659 000	817 000
Total Tangible Assets	451 000	609 000	659 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	609 000	659 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	229 000	358 000	300 000
Total Current Assets	409 000	378 000	497 000	446 000
Total Assets	860 000	987 000	1 156 000	1 414 000
Total Equity	−722 000	−449 000	−429 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	1 166 000	1 349 000	1 574 000
Creditors	47 000	56 000	54 000	32 000
Unpaid Taxes	53 000	45 000	39 000	55 000
Dividends	0	0	0	0
Other Current Debt	492 000	170 000	142 000	125 000
Total Current Debt	591 000	270 000	236 000	211 000
Total Equity and Debt	860 000	987 000	1 156 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,81 %	4,45 %	13,29 %	48,12 %
Debt-to-Equity Ratio	−1,37	−2,6	−3,14	−4,23
Operating Profit Margin	−7,42 %	−0,26 %	−0,7 %	−2,64 %
Current Ratio	0,69	1,4	2,11	2,11
Quick Ratio	0,69	1,4	2,11	2,11
Equity Ratio	−0,84	−0,45	−0,37	−0,26
Gross Profit Margin	43,9 %	42,14 %	39,99 %	40,75 %