NOMVEC AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−24,37 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 965 000	21 596 000	16 544 000	20 826 000
Net Income	−2 719 000	3 154 000	−3 997 000	2 558 000
Total Assets	13 493 000	16 960 000	13 100 000	16 165 000
Total Equity	11 155 000	13 873 000	10 720 000	14 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 965 000	21 596 000	16 544 000	20 826 000
Expenditure	19 698 000	18 443 000	20 591 000	18 369 000
Operating Profit	−2 732 000	3 153 000	−4 048 000	2 457 000
Financial Income	203 000	81 000	118 000	109 000
Financial Costs	189 000	80 000	67 000	9 000
Financial Balance	14 000	1 000	51 000	100 000
Earnings Before Tax	−2 719 000	3 154 000	−3 997 000	2 558 000
Tax	0	0	0	0
Net Income	−2 719 000	3 154 000	−3 997 000	2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	1 044 000	2 439 000	3 923 000
Total Current Assets	12 685 000	15 916 000	10 661 000	12 242 000
Total Assets	13 493 000	16 960 000	13 100 000	16 165 000
Total Retained Equity	10 155 000	12 873 000	9 720 000	13 717 000
Total Equity	11 155 000	13 873 000	10 720 000	14 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 338 000	3 087 000	2 380 000	1 448 000
Total Equity and Debt	13 493 000	16 960 000	13 100 000	16 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 606 000	21 596 000	16 544 000	20 826 000
Other Income	1 359 000	0	0	0
Revenue	16 965 000	21 596 000	16 544 000	20 826 000
Cost of Goods Sold	9 262 000	8 645 000	9 471 000	8 249 000
Salary Costs	4 859 000	4 289 000	3 681 000	2 472 000
Depreciation	666 000	1 494 000	1 506 000	1 509 000
Impairment	0	0	0	0
Expenditure	19 698 000	18 443 000	20 591 000	18 369 000
Operating Profit	−2 732 000	3 153 000	−4 048 000	2 457 000
Financial Income	203 000	81 000	118 000	109 000
Financial Costs	189 000	80 000	67 000	9 000
Financial Balance	14 000	1 000	51 000	100 000
Dividends	0	0	0	0
Net Income	−2 719 000	3 154 000	−3 997 000	2 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	952 000	2 405 000	3 857 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	92 000	35 000	66 000
Total Tangible Assets	471 000	92 000	35 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	807 000	1 044 000	2 439 000	3 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 813 000	15 035 000	10 414 000	10 156 000
Total Current Assets	12 685 000	15 916 000	10 661 000	12 242 000
Total Assets	13 493 000	16 960 000	13 100 000	16 165 000
Total Equity	11 155 000	13 873 000	10 720 000	14 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 128 000	985 000	690 000	1 103 000
Unpaid Taxes	543 000	393 000	291 000	−39 000
Dividends	0	0	0	0
Other Current Debt	667 000	1 708 000	1 399 000	383 000
Total Current Debt	2 338 000	3 087 000	2 380 000	1 448 000
Total Equity and Debt	13 493 000	16 960 000	13 100 000	16 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,37 %	22,73 %	−37,29 %	17,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,1 %	14,6 %	−24,47 %	11,8 %
Current Ratio	5,43	5,16	4,48	8,45
Quick Ratio	5,43	5,16	4,48	8,45
Equity Ratio	0,83	0,82	0,82	0,91
Gross Profit Margin	45,41 %	59,97 %	42,75 %	60,39 %