NOTIO AS

1456 NESODDTANGEN

Finances

Return on Equity

−12,12 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	−726 000	862 000	568 000	−149 000
Total Assets	6 193 000	7 118 000	6 057 000	5 488 000
Total Equity	5 989 000	6 915 000	6 053 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	160 000	254 000	103 000	114 000
Operating Profit	−160 000	−254 000	−103 000	−105 000
Financial Income	46 000	1 116 000	800 000	529 000
Financial Costs	612 000	0	129 000	573 000
Financial Balance	−566 000	1 116 000	671 000	−44 000
Earnings Before Tax	−726 000	862 000	568 000	−149 000
Tax	0	0	0	0
Net Income	−726 000	862 000	568 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	4 704 000	5 501 000	4 830 000
Total Current Assets	2 121 000	2 414 000	555 000	658 000
Total Assets	6 193 000	7 118 000	6 057 000	5 488 000
Total Retained Equity	4 059 000	4 984 000	4 122 000	3 554 000
Total Equity	5 989 000	6 915 000	6 053 000	5 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	204 000	4 000	4 000
Total Equity and Debt	6 193 000	7 118 000	6 057 000	5 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	0	0
Revenue	0	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	254 000	103 000	114 000
Operating Profit	−160 000	−254 000	−103 000	−105 000
Financial Income	46 000	1 116 000	800 000	529 000
Financial Costs	612 000	0	129 000	573 000
Financial Balance	−566 000	1 116 000	671 000	−44 000
Dividends	200 000	0	0	0
Net Income	−726 000	862 000	568 000	−149 000

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	4 071 000	4 704 000	5 501 000	4 830 000
Total Fixed Assets	4 071 000	4 704 000	5 501 000	4 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	2 000	555 000	658 000
Total Current Assets	2 121 000	2 414 000	555 000	658 000
Total Assets	6 193 000	7 118 000	6 057 000	5 488 000
Total Equity	5 989 000	6 915 000	6 053 000	5 485 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	204 000	204 000	4 000	4 000
Total Equity and Debt	6 193 000	7 118 000	6 057 000	5 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	12,47 %	9,38 %	−2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 166,67 %
Current Ratio	10,4	11,83	138,75	164,5
Quick Ratio	10,4	11,83	138,75	164,5
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	100 %