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3674 NOTODDEN

Finances

Return on Equity

46,91 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 054 000	2 697 000	3 746 000
Net Income	357 000	−31 000	−77 000	111 000
Total Assets	1 658 000	1 133 000	897 000	1 665 000
Total Equity	761 000	404 000	435 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 054 000	2 697 000	3 746 000
Expenditure	3 708 000	3 086 000	2 794 000	3 603 000
Operating Profit	457 000	−32 000	−98 000	143 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	7 000	2 000	2 000
Financial Balance	0	−7 000	−1 000	−1 000
Earnings Before Tax	457 000	−40 000	−99 000	142 000
Tax	101 000	−9 000	−22 000	31 000
Net Income	357 000	−31 000	−77 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	152 000	321 000
Total Current Assets	1 658 000	1 123 000	745 000	1 344 000
Total Assets	1 658 000	1 133 000	897 000	1 665 000
Total Retained Equity	611 000	254 000	285 000	362 000
Total Equity	761 000	404 000	435 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	729 000	462 000	1 153 000
Total Equity and Debt	1 658 000	1 133 000	897 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	3 054 000	2 644 000	3 746 000
Other Income	0	0	53 000	0
Revenue	4 164 000	3 054 000	2 697 000	3 746 000
Cost of Goods Sold	430 000	396 000	368 000	499 000
Salary Costs	2 514 000	1 807 000	1 552 000	2 212 000
Depreciation	0	152 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	3 708 000	3 086 000	2 794 000	3 603 000
Operating Profit	457 000	−32 000	−98 000	143 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	7 000	2 000	2 000
Financial Balance	0	−7 000	−1 000	−1 000
Dividends	0	0	0	500 000
Net Income	357 000	−31 000	−77 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	152 000	318 000
Total Tangible Assets	0	0	152 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	152 000	321 000
Stock	343 000	316 000	330 000	332 000
Total Investments	0	0	0	0
Cash, Bank	1 309 000	578 000	323 000	908 000
Total Current Assets	1 658 000	1 123 000	745 000	1 344 000
Total Assets	1 658 000	1 133 000	897 000	1 665 000
Total Equity	761 000	404 000	435 000	512 000
Short-Term Group Debt	0	107 000	107 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	69 000	173 000	54 000	149 000
Unpaid Taxes	310 000	261 000	166 000	238 000
Dividends	0	0	0	500 000
Other Current Debt	427 000	187 000	135 000	235 000
Total Current Debt	897 000	729 000	462 000	1 153 000
Total Equity and Debt	1 658 000	1 133 000	897 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,91 %	−7,67 %	−17,7 %	21,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,98 %	−1,05 %	−3,63 %	3,82 %
Current Ratio	1,85	1,54	1,61	1,17
Quick Ratio	2,99	2,72	5,64	1,64
Equity Ratio	0,46	0,36	0,48	0,31
Gross Profit Margin	89,67 %	87,03 %	86,36 %	86,68 %