NOTIM AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

27,85 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 250 000	94 002 000	103 265 000	84 927 000
Net Income	4 583 000	2 071 000	3 251 000	−400 000
Total Assets	53 511 000	38 920 000	38 830 000	43 200 000
Total Equity	16 455 000	14 164 000	12 610 000	10 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 250 000	94 002 000	103 265 000	84 927 000
Expenditure	93 344 000	90 756 000	97 223 000	84 027 000
Operating Profit	5 907 000	3 246 000	6 042 000	900 000
Financial Income	2 869 000	1 825 000	3 458 000	839 000
Financial Costs	2 867 000	2 303 000	5 297 000	2 229 000
Financial Balance	2 000	−478 000	−1 839 000	−1 390 000
Earnings Before Tax	5 909 000	2 768 000	4 202 000	−491 000
Tax	1 326 000	697 000	951 000	−91 000
Net Income	4 583 000	2 071 000	3 251 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	3 343 000	3 245 000	2 389 000
Total Current Assets	50 232 000	35 577 000	35 585 000	40 811 000
Total Assets	53 511 000	38 920 000	38 830 000	43 200 000
Total Retained Equity	14 455 000	12 164 000	10 610 000	8 216 000
Total Equity	16 455 000	14 164 000	12 610 000	10 216 000
Total Long-Term Debt	1 830 000	1 773 000	1 112 000	0
Total Current Debt	35 226 000	22 983 000	25 108 000	32 984 000
Total Equity and Debt	53 511 000	38 920 000	38 830 000	43 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 190 000	94 002 000	103 235 000	84 927 000
Other Income	60 000	0	30 000	0
Revenue	99 250 000	94 002 000	103 265 000	84 927 000
Cost of Goods Sold	79 932 000	78 536 000	85 648 000	72 517 000
Salary Costs	5 967 000	5 879 000	5 547 000	5 609 000
Depreciation	556 000	483 000	439 000	290 000
Impairment	0	0	0	0
Expenditure	93 344 000	90 756 000	97 223 000	84 027 000
Operating Profit	5 907 000	3 246 000	6 042 000	900 000
Financial Income	2 869 000	1 825 000	3 458 000	839 000
Financial Costs	2 867 000	2 303 000	5 297 000	2 229 000
Financial Balance	2 000	−478 000	−1 839 000	−1 390 000
Dividends	2 148 000	518 000	0	0
Net Income	4 583 000	2 071 000	3 251 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	39 000	47 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 816 000	2 876 000	2 489 000	1 428 000
Total Tangible Assets	2 816 000	2 876 000	2 489 000	1 428 000
Total Fiancial Fixed Assets	438 000	428 000	710 000	839 000
Total Fixed Assets	3 280 000	3 343 000	3 245 000	2 389 000
Stock	32 795 000	25 218 000	27 152 000	27 300 000
Total Investments	0	0	0	0
Cash, Bank	1 749 000	2 960 000	2 120 000	1 250 000
Total Current Assets	50 232 000	35 577 000	35 585 000	40 811 000
Total Assets	53 511 000	38 920 000	38 830 000	43 200 000
Total Equity	16 455 000	14 164 000	12 610 000	10 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 830 000	1 773 000	1 112 000	0
Creditors	9 862 000	1 039 000	5 793 000	14 053 000
Unpaid Taxes	1 545 000	1 621 000	1 285 000	1 292 000
Dividends	2 148 000	518 000	0	0
Other Current Debt	1 578 000	2 678 000	4 089 000	3 517 000
Total Current Debt	35 226 000	22 983 000	25 108 000	32 984 000
Total Equity and Debt	53 511 000	38 920 000	38 830 000	43 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	14,62 %	25,78 %	−3,92 %
Debt-to-Equity Ratio	0,11	0,13	0,09	0
Operating Profit Margin	5,95 %	3,45 %	5,85 %	1,06 %
Current Ratio	1,43	1,55	1,42	1,24
Quick Ratio	20,66	−15,92	−17,41	7,18
Equity Ratio	0,31	0,36	0,32	0,24
Gross Profit Margin	19,46 %	16,45 %	17,06 %	14,61 %