NOTCH AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−12,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	2 173 000	1 356 000	6 233 000
Net Income	−148 000	321 000	−326 000	119 000
Total Assets	1 573 000	1 968 000	1 009 000	2 219 000
Total Equity	1 211 000	1 195 000	874 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	2 173 000	1 356 000	6 233 000
Expenditure	1 896 000	1 777 000	1 778 000	6 100 000
Operating Profit	−194 000	396 000	−422 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−194 000	395 000	−422 000	132 000
Tax	−46 000	74 000	−96 000	12 000
Net Income	−148 000	321 000	−326 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	113 000	74 000	105 000
Total Current Assets	1 448 000	1 855 000	935 000	2 114 000
Total Assets	1 573 000	1 968 000	1 009 000	2 219 000
Total Retained Equity	677 000	825 000	504 000	830 000
Total Equity	1 211 000	1 195 000	874 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	772 000	135 000	1 359 000
Total Equity and Debt	1 573 000	1 968 000	1 009 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	2 129 000	1 213 000	5 862 000
Other Income	24 000	44 000	143 000	370 000
Revenue	1 703 000	2 173 000	1 356 000	6 233 000
Cost of Goods Sold	128 000	517 000	489 000	1 210 000
Salary Costs	1 337 000	921 000	916 000	3 714 000
Depreciation	15 000	12 000	31 000	52 000
Impairment	0	0	0	0
Expenditure	1 896 000	1 777 000	1 778 000	6 100 000
Operating Profit	−194 000	396 000	−422 000	133 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	500 000
Net Income	−148 000	321 000	−326 000	119 000

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	58 000	45 000	6 000	37 000
Total Tangible Assets	58 000	45 000	6 000	37 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	125 000	113 000	74 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	145 000	150 000	549 000
Total Current Assets	1 448 000	1 855 000	935 000	2 114 000
Total Assets	1 573 000	1 968 000	1 009 000	2 219 000
Total Equity	1 211 000	1 195 000	874 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	16 000	28 000	230 000
Unpaid Taxes	185 000	199 000	50 000	639 000
Dividends	0	0	0	500 000
Other Current Debt	110 000	483 000	58 000	478 000
Total Current Debt	362 000	772 000	135 000	1 359 000
Total Equity and Debt	1 573 000	1 968 000	1 009 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	26,86 %	−37,3 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,39 %	18,22 %	−31,12 %	2,13 %
Current Ratio	4	2,4	6,93	1,56
Quick Ratio	4	2,4	6,93	1,56
Equity Ratio	0,77	0,61	0,87	0,39
Gross Profit Margin	92,48 %	76,21 %	63,94 %	80,59 %