NOTUM AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	76 000	52 000	88 000
Net Income	160 000	27 000	−290 000	−165 000
Total Assets	555 000	355 000	343 000	604 000
Total Equity	456 000	296 000	269 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	76 000	52 000	88 000
Expenditure	73 000	50 000	345 000	257 000
Operating Profit	158 000	26 000	−292 000	−169 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	160 000	27 000	−290 000	−165 000
Tax	0	0	0	0
Net Income	160 000	27 000	−290 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	550 000	350 000	339 000	599 000
Total Assets	555 000	355 000	343 000	604 000
Total Retained Equity	56 000	−104 000	−131 000	159 000
Total Equity	456 000	296 000	269 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	59 000	74 000	44 000
Total Equity and Debt	555 000	355 000	343 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	76 000	52 000	88 000
Other Income	0	0	0	0
Revenue	231 000	76 000	52 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	298 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	50 000	345 000	257 000
Operating Profit	158 000	26 000	−292 000	−169 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	160 000	27 000	−290 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	350 000	323 000	599 000
Total Current Assets	550 000	350 000	339 000	599 000
Total Assets	555 000	355 000	343 000	604 000
Total Equity	456 000	296 000	269 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	47 000	14 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	48 000	45 000	67 000	34 000
Total Current Debt	98 000	59 000	74 000	44 000
Total Equity and Debt	555 000	355 000	343 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,09 %	9,12 %	−107,81 %	−29,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,4 %	34,21 %	−561,54 %	−192,05 %
Current Ratio	5,61	5,93	4,58	13,61
Quick Ratio	5,61	5,93	4,58	13,61
Equity Ratio	0,82	0,83	0,78	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %