NORAMIX BRANDS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 125 000	25 571 000	23 078 000	5 040 000
Net Income	291 000	1 300 000	41 545 000	5 250 000
Total Assets	14 235 000	10 986 000	69 795 000	31 644 000
Total Equity	6 600 000	6 309 000	58 071 000	16 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 125 000	25 571 000	23 078 000	5 040 000
Expenditure	27 703 000	24 844 000	22 861 000	6 830 000
Operating Profit	422 000	728 000	218 000	−1 790 000
Financial Income	108 000	1 358 000	42 170 000	8 868 000
Financial Costs	156 000	418 000	712 000	347 000
Financial Balance	−48 000	940 000	41 458 000	8 521 000
Earnings Before Tax	374 000	1 667 000	41 675 000	6 731 000
Tax	83 000	367 000	130 000	1 481 000
Net Income	291 000	1 300 000	41 545 000	5 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	47 000	18 917 000
Total Current Assets	14 191 000	10 932 000	69 748 000	12 727 000
Total Assets	14 235 000	10 986 000	69 795 000	31 644 000
Total Retained Equity	6 484 000	6 193 000	41 545 000	0
Total Equity	6 600 000	6 309 000	58 071 000	16 526 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	7 635 000	4 676 000	11 721 000	15 118 000
Total Equity and Debt	14 235 000	10 986 000	69 795 000	31 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 022 000	25 571 000	23 078 000	5 040 000
Other Income	103 000	0	0	0
Revenue	28 125 000	25 571 000	23 078 000	5 040 000
Cost of Goods Sold	19 075 000	17 715 000	17 694 000	5 508 000
Salary Costs	2 506 000	2 619 000	994 000	0
Depreciation	30 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	27 703 000	24 844 000	22 861 000	6 830 000
Operating Profit	422 000	728 000	218 000	−1 790 000
Financial Income	108 000	1 358 000	42 170 000	8 868 000
Financial Costs	156 000	418 000	712 000	347 000
Financial Balance	−48 000	940 000	41 458 000	8 521 000
Dividends	0	0	0	0
Net Income	291 000	1 300 000	41 545 000	5 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	54 000	47 000	0
Total Tangible Assets	25 000	54 000	47 000	0
Total Fiancial Fixed Assets	0	0	0	18 917 000
Total Fixed Assets	43 000	54 000	47 000	18 917 000
Stock	12 094 000	7 069 000	5 765 000	2 201 000
Total Investments	0	0	0	0
Cash, Bank	88 000	112 000	82 000	0
Total Current Assets	14 191 000	10 932 000	69 748 000	12 727 000
Total Assets	14 235 000	10 986 000	69 795 000	31 644 000
Total Equity	6 600 000	6 309 000	58 071 000	16 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	2 813 000	360 000	1 410 000	1 060 000
Unpaid Taxes	155 000	700 000	513 000	600 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	3 247 000	9 671 000	13 458 000
Total Current Debt	7 635 000	4 676 000	11 721 000	15 118 000
Total Equity and Debt	14 235 000	10 986 000	69 795 000	31 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	20,61 %	71,54 %	31,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	2,85 %	0,94 %	−35,52 %
Current Ratio	1,86	2,34	5,95	0,84
Quick Ratio	−3,18	−4,57	11,71	0,99
Equity Ratio	0,46	0,57	0,83	0,52
Gross Profit Margin	32,18 %	30,72 %	23,33 %	−9,29 %