NOTODDEN LUFTHAVN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−22,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 846 000	22 589 000	24 146 000	23 628 000
Net Income	−429 000	681 000	992 000	−2 443 000
Total Assets	7 129 000	3 821 000	7 807 000	6 348 000
Total Equity	1 924 000	2 353 000	1 672 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 846 000	22 589 000	24 146 000	23 628 000
Expenditure	18 282 000	21 969 000	23 157 000	26 075 000
Operating Profit	−436 000	620 000	989 000	−2 448 000
Financial Income	11 000	62 000	4 000	5 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	7 000	62 000	3 000	4 000
Earnings Before Tax	−429 000	681 000	992 000	−2 443 000
Tax	0	0	0	0
Net Income	−429 000	681 000	992 000	−2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	361 000	818 000	1 336 000
Total Current Assets	6 740 000	3 460 000	6 989 000	5 012 000
Total Assets	7 129 000	3 821 000	7 807 000	6 348 000
Total Retained Equity	424 000	853 000	172 000	−820 000
Total Equity	1 924 000	2 353 000	1 672 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 205 000	1 468 000	6 135 000	5 668 000
Total Equity and Debt	7 129 000	3 821 000	7 807 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 846 000	22 463 000	24 104 000	541 000
Other Income	0	126 000	42 000	23 087 000
Revenue	17 846 000	22 589 000	24 146 000	23 628 000
Cost of Goods Sold	81 000	12 000	10 000	21 000
Salary Costs	6 170 000	5 418 000	5 880 000	5 266 000
Depreciation	160 000	411 000	472 000	472 000
Impairment	0	0	0	0
Expenditure	18 282 000	21 969 000	23 157 000	26 075 000
Operating Profit	−436 000	620 000	989 000	−2 448 000
Financial Income	11 000	62 000	4 000	5 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	7 000	62 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−429 000	681 000	992 000	−2 443 000

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	205 000	197 000	608 000	1 080 000
Total Tangible Assets	205 000	197 000	608 000	1 080 000
Total Fiancial Fixed Assets	185 000	164 000	210 000	256 000
Total Fixed Assets	390 000	361 000	818 000	1 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 293 000	2 301 000	5 186 000	3 683 000
Total Current Assets	6 740 000	3 460 000	6 989 000	5 012 000
Total Assets	7 129 000	3 821 000	7 807 000	6 348 000
Total Equity	1 924 000	2 353 000	1 672 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 100 000	374 000	5 093 000	1 327 000
Unpaid Taxes	301 000	285 000	332 000	349 000
Dividends	0	0	0	0
Other Current Debt	3 804 000	809 000	710 000	3 992 000
Total Current Debt	5 205 000	1 468 000	6 135 000	5 668 000
Total Equity and Debt	7 129 000	3 821 000	7 807 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,3 %	28,94 %	59,33 %	−359,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,44 %	2,74 %	4,1 %	−10,36 %
Current Ratio	1,29	2,36	1,14	0,88
Quick Ratio	1,29	2,36	1,14	0,88
Equity Ratio	0,27	0,62	0,21	0,11
Gross Profit Margin	99,55 %	99,95 %	99,96 %	99,91 %