company

NOTVA AS

5417 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,92 %

Current Ratio

4,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Net Income	−2 763 000	4 324 000	2 319 000	3 251 000
Total Assets	22 526 000	25 797 000	22 009 000	20 337 000
Total Equity	17 351 000	20 788 000	16 664 000	14 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Expenditure	165 000	29 000	38 000	104 000
Operating Profit	−165 000	−29 000	−8 000	−74 000
Financial Income	7 157 000	4 502 000	2 648 000	3 551 000
Financial Costs	9 754 000	149 000	322 000	226 000
Financial Balance	−2 597 000	4 353 000	2 326 000	3 325 000
Earnings Before Tax	−2 763 000	4 324 000	2 319 000	3 251 000
Tax	0	0	0	0
Net Income	−2 763 000	4 324 000	2 319 000	3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	1 408 000	1 841 000	1 829 000
Total Current Assets	21 887 000	24 389 000	20 168 000	18 508 000
Total Assets	22 526 000	25 797 000	22 009 000	20 337 000
Total Retained Equity	16 379 000	19 817 000	15 693 000	13 434 000
Total Equity	17 351 000	20 788 000	16 664 000	14 406 000
Total Long-Term Debt	0	4 899 000	5 236 000	5 630 000
Total Current Debt	5 175 000	110 000	109 000	301 000
Total Equity and Debt	22 526 000	25 797 000	22 009 000	20 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	30 000	30 000
Revenue	0	0	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	165 000	29 000	38 000	104 000
Operating Profit	−165 000	−29 000	−8 000	−74 000
Financial Income	7 157 000	4 502 000	2 648 000	3 551 000
Financial Costs	9 754 000	149 000	322 000	226 000
Financial Balance	−2 597 000	4 353 000	2 326 000	3 325 000
Dividends	675 000	200 000	60 000	585 000
Net Income	−2 763 000	4 324 000	2 319 000	3 251 000

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	638 000	1 408 000	1 841 000	1 829 000
Total Fixed Assets	638 000	1 408 000	1 841 000	1 829 000
Stock	0	0	0	0
Total Investments	21 857 000	24 009 000	18 498 000	17 494 000
Cash, Bank	21 000	380 000	1 670 000	807 000
Total Current Assets	21 887 000	24 389 000	20 168 000	18 508 000
Total Assets	22 526 000	25 797 000	22 009 000	20 337 000
Total Equity	17 351 000	20 788 000	16 664 000	14 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 899 000	5 236 000	5 630 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	675 000	200 000	60 000	585 000
Other Current Debt	5 175 000	110 000	109 000	124 000
Total Current Debt	5 175 000	110 000	109 000	301 000
Total Equity and Debt	22 526 000	25 797 000	22 009 000	20 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	20,8 %	13,92 %	22,57 %
Debt-to-Equity Ratio	0	0,24	0,31	0,39
Operating Profit Margin	-	-	−26,67 %	−246,67 %
Current Ratio	4,23	221,72	185,03	61,49
Quick Ratio	4,23	221,72	185,03	61,49
Equity Ratio	0,77	0,81	0,76	0,71
Gross Profit Margin	-	-	100 %	100 %

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