NOTCH CAPITAL AS

6012 ÅLESUND

Finances

Return on Equity

9,26 %

Current Ratio

73,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	89 000	144 000
Net Income	317 000	545 000	153 000	553 000
Total Assets	3 458 000	3 140 000	2 611 000	2 483 000
Total Equity	3 424 000	3 107 000	2 562 000	2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	89 000	144 000
Expenditure	7 000	7 000	34 000	22 000
Operating Profit	−7 000	−7 000	55 000	122 000
Financial Income	325 000	552 000	134 000	646 000
Financial Costs	1 000	1 000	36 000	184 000
Financial Balance	324 000	551 000	98 000	462 000
Earnings Before Tax	317 000	545 000	153 000	585 000
Tax	0	−1 000	−1 000	32 000
Net Income	317 000	545 000	153 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	956 000	1 000 000	1 000 000
Total Current Assets	2 502 000	2 184 000	1 611 000	1 483 000
Total Assets	3 458 000	3 140 000	2 611 000	2 483 000
Total Retained Equity	3 315 000	2 998 000	2 453 000	2 300 000
Total Equity	3 424 000	3 107 000	2 562 000	2 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	33 000	50 000	75 000
Total Equity and Debt	3 458 000	3 140 000	2 611 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	89 000	144 000
Other Income	0	0	0	0
Revenue	0	0	89 000	144 000
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	7 000	7 000	34 000	22 000
Operating Profit	−7 000	−7 000	55 000	122 000
Financial Income	325 000	552 000	134 000	646 000
Financial Costs	1 000	1 000	36 000	184 000
Financial Balance	324 000	551 000	98 000	462 000
Dividends	0	0	0	0
Net Income	317 000	545 000	153 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	955 000	955 000	1 000 000	1 000 000
Total Fixed Assets	955 000	956 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	1 556 000	1 111 000	941 000	38 000
Cash, Bank	946 000	1 073 000	669 000	1 445 000
Total Current Assets	2 502 000	2 184 000	1 611 000	1 483 000
Total Assets	3 458 000	3 140 000	2 611 000	2 483 000
Total Equity	3 424 000	3 107 000	2 562 000	2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	−2 000	15 000	32 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	10 000
Total Current Debt	34 000	33 000	50 000	75 000
Total Equity and Debt	3 458 000	3 140 000	2 611 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	17,54 %	5,97 %	22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	61,8 %	84,72 %
Current Ratio	73,59	66,18	32,22	19,77
Quick Ratio	73,59	66,18	32,22	19,77
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	-	-	100 %	100 %