NORAMIX LITLEÅSVEGEN 2 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

619,08 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 977 000	2 929 000	2 877 000
Net Income	1 752 000	1 358 000	1 690 000	1 552 000
Total Assets	4 824 000	2 728 000	2 940 000	986 000
Total Equity	283 000	1 778 000	419 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 977 000	2 929 000	2 877 000
Expenditure	926 000	1 287 000	805 000	887 000
Operating Profit	2 157 000	1 690 000	2 124 000	1 990 000
Financial Income	97 000	51 000	46 000	0
Financial Costs	7 000	0	2 000	0
Financial Balance	90 000	51 000	44 000	0
Earnings Before Tax	2 247 000	1 741 000	2 167 000	1 990 000
Tax	494 000	383 000	477 000	438 000
Net Income	1 752 000	1 358 000	1 690 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	151 000	2 855 000	932 000
Total Current Assets	4 673 000	2 577 000	85 000	54 000
Total Assets	4 824 000	2 728 000	2 940 000	986 000
Total Retained Equity	253 000	1 748 000	389 000	517 000
Total Equity	283 000	1 778 000	419 000	547 000
Total Long-Term Debt	24 000	27 000	72 000	107 000
Total Current Debt	4 516 000	923 000	2 449 000	331 000
Total Equity and Debt	4 824 000	2 728 000	2 940 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 083 000	2 977 000	2 929 000	2 877 000
Other Income	0	0	0	0
Revenue	3 083 000	2 977 000	2 929 000	2 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	926 000	1 287 000	805 000	887 000
Operating Profit	2 157 000	1 690 000	2 124 000	1 990 000
Financial Income	97 000	51 000	46 000	0
Financial Costs	7 000	0	2 000	0
Financial Balance	90 000	51 000	44 000	0
Dividends	0	0	0	0
Net Income	1 752 000	1 358 000	1 690 000	1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	151 000	164 000	177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 000	151 000	164 000	177 000
Total Fiancial Fixed Assets	0	0	2 691 000	755 000
Total Fixed Assets	151 000	151 000	2 855 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	73 000	50 000	29 000
Total Current Assets	4 673 000	2 577 000	85 000	54 000
Total Assets	4 824 000	2 728 000	2 940 000	986 000
Total Equity	283 000	1 778 000	419 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	27 000	72 000	107 000
Creditors	555 000	326 000	72 000	0
Unpaid Taxes	90 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 871 000	169 000	2 377 000	0
Total Current Debt	4 516 000	923 000	2 449 000	331 000
Total Equity and Debt	4 824 000	2 728 000	2 940 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	619,08 %	76,38 %	403,34 %	283,73 %
Debt-to-Equity Ratio	0,08	0,02	0,17	0,2
Operating Profit Margin	69,96 %	56,77 %	72,52 %	69,17 %
Current Ratio	1,03	2,79	0,03	0,16
Quick Ratio	1,03	2,79	0,03	0,16
Equity Ratio	0,06	0,65	0,14	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %