NORMAR TRADING AS

8430 MYRE

Finances

Share Ownership

Return on Equity

45,18 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 174 000	17 607 000	24 709 000	17 070 000
Net Income	1 359 000	1 092 000	1 531 000	865 000
Total Assets	12 650 000	11 037 000	11 647 000	8 821 000
Total Equity	3 008 000	2 191 000	1 824 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 174 000	17 607 000	24 709 000	17 070 000
Expenditure	21 413 000	15 895 000	22 680 000	15 501 000
Operating Profit	1 761 000	1 712 000	2 028 000	1 569 000
Financial Income	246 000	98 000	567 000	43 000
Financial Costs	260 000	399 000	624 000	465 000
Financial Balance	−14 000	−301 000	−57 000	−422 000
Earnings Before Tax	1 747 000	1 411 000	1 970 000	1 147 000
Tax	388 000	319 000	440 000	282 000
Net Income	1 359 000	1 092 000	1 531 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	786 000	1 594 000	256 000
Total Current Assets	12 287 000	10 252 000	10 053 000	8 564 000
Total Assets	12 650 000	11 037 000	11 647 000	8 821 000
Total Retained Equity	2 978 000	2 161 000	1 794 000	865 000
Total Equity	3 008 000	2 191 000	1 824 000	895 000
Total Long-Term Debt	832 000	915 000	1 133 000	1 517 000
Total Current Debt	8 811 000	7 932 000	8 690 000	6 409 000
Total Equity and Debt	12 650 000	11 037 000	11 647 000	8 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 174 000	16 557 000	26 189 000	16 556 000
Other Income	0	1 050 000	−1 480 000	514 000
Revenue	23 174 000	17 607 000	24 709 000	17 070 000
Cost of Goods Sold	7 352 000	6 336 000	13 249 000	7 856 000
Salary Costs	9 057 000	5 976 000	4 998 000	4 285 000
Depreciation	65 000	62 000	72 000	65 000
Impairment	0	0	0	0
Expenditure	21 413 000	15 895 000	22 680 000	15 501 000
Operating Profit	1 761 000	1 712 000	2 028 000	1 569 000
Financial Income	246 000	98 000	567 000	43 000
Financial Costs	260 000	399 000	624 000	465 000
Financial Balance	−14 000	−301 000	−57 000	−422 000
Dividends	0	0	0	0
Net Income	1 359 000	1 092 000	1 531 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	97 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	28 000	42 000	56 000
Fixtures	179 000	133 000	181 000	200 000
Total Tangible Assets	264 000	161 000	223 000	256 000
Total Fiancial Fixed Assets	0	527 000	1 281 000	0
Total Fixed Assets	363 000	786 000	1 594 000	256 000
Stock	9 957 000	8 140 000	4 150 000	4 684 000
Total Investments	0	0	0	0
Cash, Bank	145 000	473 000	256 000	115 000
Total Current Assets	12 287 000	10 252 000	10 053 000	8 564 000
Total Assets	12 650 000	11 037 000	11 647 000	8 821 000
Total Equity	3 008 000	2 191 000	1 824 000	895 000
Short-Term Group Debt	968 000	1 050 000	3 085 000	0
Total Long-Term Debt	832 000	915 000	1 133 000	1 517 000
Creditors	2 627 000	2 588 000	2 650 000	2 116 000
Unpaid Taxes	689 000	401 000	762 000	180 000
Dividends	0	0	0	0
Other Current Debt	2 441 000	2 048 000	1 572 000	2 146 000
Total Current Debt	8 811 000	7 932 000	8 690 000	6 409 000
Total Equity and Debt	12 650 000	11 037 000	11 647 000	8 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,18 %	49,84 %	83,94 %	96,65 %
Debt-to-Equity Ratio	0,28	0,42	0,62	1,69
Operating Profit Margin	7,6 %	9,72 %	8,21 %	9,19 %
Current Ratio	1,39	1,29	1,16	1,34
Quick Ratio	−10,72	−49,29	2,21	4,96
Equity Ratio	0,24	0,2	0,16	0,1
Gross Profit Margin	68,27 %	64,01 %	46,38 %	53,98 %