NOATUN AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−10,12 %

Current Ratio

16,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 168 000	−61 000	1 593 000	155 000
Total Assets	11 752 000	22 957 000	27 244 000	25 703 000
Total Equity	11 547 000	16 017 000	17 079 000	15 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 038 000	819 000	560 000	301 000
Operating Profit	−1 038 000	−818 000	−560 000	−301 000
Financial Income	105 000	1 366 000	2 508 000	892 000
Financial Costs	235 000	609 000	355 000	435 000
Financial Balance	−130 000	757 000	2 153 000	457 000
Earnings Before Tax	−1 168 000	−61 000	1 593 000	155 000
Tax	0	0	0	0
Net Income	−1 168 000	−61 000	1 593 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 274 000	12 758 000	14 128 000	14 243 000
Total Current Assets	3 478 000	10 199 000	13 116 000	11 460 000
Total Assets	11 752 000	22 957 000	27 244 000	25 703 000
Total Retained Equity	11 447 000	15 917 000	16 979 000	15 386 000
Total Equity	11 547 000	16 017 000	17 079 000	15 486 000
Total Long-Term Debt	0	6 750 000	10 000 000	10 000 000
Total Current Debt	205 000	189 000	165 000	217 000
Total Equity and Debt	11 752 000	22 957 000	27 244 000	25 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	535 000	521 000	468 000	474 000
Depreciation	89 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	819 000	560 000	301 000
Operating Profit	−1 038 000	−818 000	−560 000	−301 000
Financial Income	105 000	1 366 000	2 508 000	892 000
Financial Costs	235 000	609 000	355 000	435 000
Financial Balance	−130 000	757 000	2 153 000	457 000
Dividends	0	1 000 000	0	0
Net Income	−1 168 000	−61 000	1 593 000	155 000

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	601 000	690 000	0	0
Total Tangible Assets	601 000	690 000	0	0
Total Fiancial Fixed Assets	7 673 000	12 068 000	14 128 000	14 243 000
Total Fixed Assets	8 274 000	12 758 000	14 128 000	14 243 000
Stock	0	0	0	0
Total Investments	4 000	8 893 000	11 284 000	6 330 000
Cash, Bank	3 064 000	883 000	1 324 000	4 670 000
Total Current Assets	3 478 000	10 199 000	13 116 000	11 460 000
Total Assets	11 752 000	22 957 000	27 244 000	25 703 000
Total Equity	11 547 000	16 017 000	17 079 000	15 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 750 000	10 000 000	10 000 000
Creditors	86 000	6 000	1 000	16 000
Unpaid Taxes	35 000	33 000	28 000	36 000
Dividends	0	1 000 000	0	0
Other Current Debt	84 000	151 000	136 000	165 000
Total Current Debt	205 000	189 000	165 000	217 000
Total Equity and Debt	11 752 000	22 957 000	27 244 000	25 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	−0,38 %	9,33 %	1 %
Debt-to-Equity Ratio	0	0,42	0,59	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	16,97	53,96	79,49	52,81
Quick Ratio	16,97	53,96	79,49	52,81
Equity Ratio	0,98	0,7	0,63	0,6
Gross Profit Margin	-	-	-	-