company

NOTA4 AS

1515 MOSS

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

1,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	156 000	162 000	248 000
Net Income	4 000	55 000	50 000	141 000
Total Assets	1 567 000	1 474 000	1 440 000	1 481 000
Total Equity	1 457 000	1 453 000	1 398 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	156 000	162 000	248 000
Expenditure	61 000	65 000	98 000	108 000
Operating Profit	30 000	90 000	64 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	90 000	64 000	141 000
Tax	26 000	35 000	14 000	0
Net Income	4 000	55 000	50 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 393 000	1 393 000	1 393 000
Total Current Assets	174 000	81 000	46 000	87 000
Total Assets	1 567 000	1 474 000	1 440 000	1 481 000
Total Retained Equity	108 000	105 000	1 298 000	1 248 000
Total Equity	1 457 000	1 453 000	1 398 000	1 348 000
Total Long-Term Debt	0	0	38 000	128 000
Total Current Debt	110 000	21 000	4 000	5 000
Total Equity and Debt	1 567 000	1 474 000	1 440 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	118 000
Other Income	90 000	156 000	162 000	130 000
Revenue	90 000	156 000	162 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	65 000	98 000	108 000
Operating Profit	30 000	90 000	64 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	55 000	50 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 393 000	1 393 000	1 393 000	1 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 393 000	1 393 000	1 393 000	1 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 393 000	1 393 000	1 393 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	81 000	42 000	3 000
Total Current Assets	174 000	81 000	46 000	87 000
Total Assets	1 567 000	1 474 000	1 440 000	1 481 000
Total Equity	1 457 000	1 453 000	1 398 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	128 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	79 000	−4 000	0	0
Total Current Debt	110 000	21 000	4 000	5 000
Total Equity and Debt	1 567 000	1 474 000	1 440 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	3,79 %	3,58 %	10,46 %
Debt-to-Equity Ratio	0	0	0,03	0,09
Operating Profit Margin	33,33 %	57,69 %	39,51 %	56,85 %
Current Ratio	1,58	3,86	11,5	17,4
Quick Ratio	1,58	3,86	11,5	17,4
Equity Ratio	0,93	0,99	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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