NØTLAND MASSEUTTAK AS

4560 VANSE

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	60 000	27 000	0
Net Income	4 000	−1 000	−3 000	−11 000
Total Assets	92 000	28 000	39 000	32 000
Total Equity	32 000	28 000	28 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	60 000	27 000	0
Expenditure	151 000	61 000	29 000	11 000
Operating Profit	9 000	−1 000	−3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	4 000	−1 000	−3 000	−11 000
Tax	0	0	0	0
Net Income	4 000	−1 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	28 000	39 000	32 000
Total Assets	92 000	28 000	39 000	32 000
Total Retained Equity	−68 000	−72 000	−72 000	−68 000
Total Equity	32 000	28 000	28 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	0	10 000	0
Total Equity and Debt	92 000	28 000	39 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	60 000	27 000	0
Other Income	−75 000	0	0	0
Revenue	161 000	60 000	27 000	0
Cost of Goods Sold	101 000	42 000	0	0
Salary Costs	0	0	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	61 000	29 000	11 000
Operating Profit	9 000	−1 000	−3 000	−11 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−1 000	−3 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	13 000	39 000	32 000
Total Current Assets	92 000	28 000	39 000	32 000
Total Assets	92 000	28 000	39 000	32 000
Total Equity	32 000	28 000	28 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	8 000	0
Total Current Debt	60 000	0	10 000	0
Total Equity and Debt	92 000	28 000	39 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−3,57 %	−10,71 %	−34,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	−1,67 %	−11,11 %	-
Current Ratio	1,53	-	3,9	-
Quick Ratio	1,53	-	3,9	-
Equity Ratio	0,35	1	0,72	1
Gross Profit Margin	37,27 %	30 %	100 %	-