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3681 NOTODDEN

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	34 000	304 000
Net Income	−48 000	−164 000	−42 000	−71 000
Total Assets	533 000	580 000	577 000	607 000
Total Equity	−695 000	−647 000	−483 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	34 000	304 000
Expenditure	20 000	164 000	76 000	389 000
Operating Profit	−48 000	−164 000	−42 000	−84 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−48 000	−164 000	−42 000	−84 000
Tax	0	0	0	−13 000
Net Income	−48 000	−164 000	−42 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	270 000	270 000
Total Current Assets	263 000	310 000	307 000	337 000
Total Assets	533 000	580 000	577 000	607 000
Total Retained Equity	−895 000	−847 000	−683 000	−640 000
Total Equity	−695 000	−647 000	−483 000	−440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 228 000	1 227 000	1 059 000	1 047 000
Total Equity and Debt	533 000	580 000	577 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	34 000	304 000
Other Income	0	0	0	0
Revenue	49 000	0	34 000	304 000
Cost of Goods Sold	0	0	0	201 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	164 000	76 000	389 000
Operating Profit	−48 000	−164 000	−42 000	−84 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	−164 000	−42 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	270 000	270 000	270 000
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	270 000	270 000	270 000	270 000
Stock	260 000	337 000	337 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	2 000
Total Current Assets	263 000	310 000	307 000	337 000
Total Assets	533 000	580 000	577 000	607 000
Total Equity	−695 000	−647 000	−483 000	−440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	76 000	59 000	39 000
Unpaid Taxes	1 000	1 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	1 173 000	1 150 000	1 009 000	1 007 000
Total Current Debt	1 228 000	1 227 000	1 059 000	1 047 000
Total Equity and Debt	533 000	580 000	577 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	25,35 %	8,7 %	16,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−97,96 %	-	−123,53 %	−27,63 %
Current Ratio	0,21	0,25	0,29	0,32
Quick Ratio	0,27	0,35	0,43	0,32
Equity Ratio	−1,3	−1,12	−0,84	−0,72
Gross Profit Margin	100 %	-	100 %	33,88 %