NORDMØRE MONTERING AS

6653 ØVRE SURNADAL

Finances

Share Ownership

Return on Equity

88,56 %

Current Ratio

0,74

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 634 000	2 122 000	806 000
Net Income	−178 000	151 000	−165 000	−47 000
Total Assets	1 180 000	751 000	160 000	119 000
Total Equity	−201 000	−22 000	−174 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 634 000	2 122 000	806 000
Expenditure	2 568 000	2 462 000	2 256 000	865 000
Operating Profit	−98 000	173 000	−135 000	−59 000
Financial Income	0	0	2 000	0
Financial Costs	81 000	22 000	19 000	1 000
Financial Balance	−81 000	−22 000	−17 000	−1 000
Earnings Before Tax	−178 000	151 000	−152 000	−60 000
Tax	0	0	13 000	−13 000
Net Income	−178 000	151 000	−165 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	39 000	49 000	22 000
Total Current Assets	524 000	712 000	110 000	97 000
Total Assets	1 180 000	751 000	160 000	119 000
Total Retained Equity	−225 000	−47 000	−198 000	−33 000
Total Equity	−201 000	−22 000	−174 000	−9 000
Total Long-Term Debt	668 000	0	0	0
Total Current Debt	712 000	774 000	333 000	128 000
Total Equity and Debt	1 180 000	751 000	160 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 470 000	2 634 000	2 122 000	806 000
Other Income	0	0	0	0
Revenue	2 470 000	2 634 000	2 122 000	806 000
Cost of Goods Sold	1 262 000	1 390 000	1 358 000	297 000
Salary Costs	819 000	697 000	634 000	367 000
Depreciation	34 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 568 000	2 462 000	2 256 000	865 000
Operating Profit	−98 000	173 000	−135 000	−59 000
Financial Income	0	0	2 000	0
Financial Costs	81 000	22 000	19 000	1 000
Financial Balance	−81 000	−22 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	−178 000	151 000	−165 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	9 000	11 000	0
Fixtures	589 000	0	0	0
Total Tangible Assets	634 000	9 000	11 000	0
Total Fiancial Fixed Assets	22 000	30 000	38 000	9 000
Total Fixed Assets	656 000	39 000	49 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	253 000	42 000	66 000
Total Current Assets	524 000	712 000	110 000	97 000
Total Assets	1 180 000	751 000	160 000	119 000
Total Equity	−201 000	−22 000	−174 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	0	0	0
Creditors	74 000	261 000	35 000	26 000
Unpaid Taxes	317 000	220 000	84 000	73 000
Dividends	0	0	0	0
Other Current Debt	221 000	192 000	124 000	28 000
Total Current Debt	712 000	774 000	333 000	128 000
Total Equity and Debt	1 180 000	751 000	160 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,56 %	−686,36 %	94,83 %	522,22 %
Debt-to-Equity Ratio	−3,32	−0	−0	−0
Operating Profit Margin	−3,97 %	6,57 %	−6,36 %	−7,32 %
Current Ratio	0,74	0,92	0,33	0,76
Quick Ratio	0,74	0,92	0,33	0,76
Equity Ratio	−0,17	−0,03	−1,09	−0,08
Gross Profit Margin	48,91 %	47,23 %	36 %	63,15 %