NOTODDEN I SENTRUM AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

925 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	824 000	825 000	1 032 000
Net Income	−37 000	−90 000	−71 000	21 000
Total Assets	187 000	257 000	566 000	395 000
Total Equity	−4 000	34 000	123 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	824 000	825 000	1 032 000
Expenditure	671 000	914 000	906 000	1 005 000
Operating Profit	−41 000	−90 000	−81 000	26 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−37 000	−90 000	−81 000	27 000
Tax	0	0	−10 000	6 000
Net Income	−37 000	−90 000	−71 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	257 000	566 000	395 000
Total Assets	187 000	257 000	566 000	395 000
Total Retained Equity	−159 000	−121 000	−32 000	40 000
Total Equity	−4 000	34 000	123 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	223 000	442 000	200 000
Total Equity and Debt	187 000	257 000	566 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	824 000	825 000	1 032 000
Other Income	0	0	0	0
Revenue	630 000	824 000	825 000	1 032 000
Cost of Goods Sold	0	38 000	50 000	35 000
Salary Costs	291 000	375 000	417 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	914 000	906 000	1 005 000
Operating Profit	−41 000	−90 000	−81 000	26 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−90 000	−71 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	111 000	366 000	334 000
Total Current Assets	187 000	257 000	566 000	395 000
Total Assets	187 000	257 000	566 000	395 000
Total Equity	−4 000	34 000	123 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	15 000	46 000	36 000
Unpaid Taxes	52 000	89 000	69 000	77 000
Dividends	0	0	0	0
Other Current Debt	82 000	120 000	328 000	81 000
Total Current Debt	190 000	223 000	442 000	200 000
Total Equity and Debt	187 000	257 000	566 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	925 %	−264,71 %	−57,72 %	10,77 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,51 %	−10,92 %	−9,82 %	2,52 %
Current Ratio	0,98	1,15	1,28	1,98
Quick Ratio	0,98	1,15	1,28	1,98
Equity Ratio	−0,02	0,13	0,22	0,49
Gross Profit Margin	100 %	95,39 %	93,94 %	96,61 %