NOTOXY AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 284 000	2 438 000	1 487 000
Net Income	22 000	−130 000	140 000	87 000
Total Assets	172 000	408 000	411 000	286 000
Total Equity	−920 000	−941 000	−811 000	−951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	2 284 000	2 438 000	1 487 000
Expenditure	2 384 000	2 362 000	2 235 000	1 340 000
Operating Profit	78 000	−78 000	201 000	148 000
Financial Income	7 000	0	0	0
Financial Costs	63 000	52 000	62 000	61 000
Financial Balance	−56 000	−52 000	−62 000	−61 000
Earnings Before Tax	22 000	−130 000	140 000	87 000
Tax	0	0	0	0
Net Income	22 000	−130 000	140 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	11 000	22 000	0
Total Current Assets	171 000	397 000	389 000	286 000
Total Assets	172 000	408 000	411 000	286 000
Total Retained Equity	−1 023 000	−1 045 000	−915 000	−1 055 000
Total Equity	−920 000	−941 000	−811 000	−951 000
Total Long-Term Debt	472 000	544 000	610 000	655 000
Total Current Debt	620 000	805 000	612 000	581 000
Total Equity and Debt	172 000	408 000	411 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	2 283 000	2 434 000	1 486 000
Other Income	144 000	1 000	4 000	1 000
Revenue	2 462 000	2 284 000	2 438 000	1 487 000
Cost of Goods Sold	912 000	888 000	785 000	605 000
Salary Costs	1 100 000	1 084 000	998 000	527 000
Depreciation	10 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 384 000	2 362 000	2 235 000	1 340 000
Operating Profit	78 000	−78 000	201 000	148 000
Financial Income	7 000	0	0	0
Financial Costs	63 000	52 000	62 000	61 000
Financial Balance	−56 000	−52 000	−62 000	−61 000
Dividends	0	0	0	0
Net Income	22 000	−130 000	140 000	87 000

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	1 000	11 000	22 000	0
Total Tangible Assets	1 000	11 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	11 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	23 000	144 000	48 000
Total Current Assets	171 000	397 000	389 000	286 000
Total Assets	172 000	408 000	411 000	286 000
Total Equity	−920 000	−941 000	−811 000	−951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	544 000	610 000	655 000
Creditors	193 000	212 000	80 000	110 000
Unpaid Taxes	125 000	141 000	136 000	96 000
Dividends	0	0	0	0
Other Current Debt	303 000	452 000	396 000	375 000
Total Current Debt	620 000	805 000	612 000	581 000
Total Equity and Debt	172 000	408 000	411 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	13,82 %	−17,26 %	−9,15 %
Debt-to-Equity Ratio	−0,51	−0,58	−0,75	−0,69
Operating Profit Margin	3,17 %	−3,42 %	8,24 %	9,95 %
Current Ratio	0,28	0,49	0,64	0,49
Quick Ratio	0,28	0,49	0,64	0,49
Equity Ratio	−5,35	−2,31	−1,97	−3,33
Gross Profit Margin	62,96 %	61,12 %	67,8 %	59,31 %