NORMA GEOSYSTEMS AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	4 339 000	2 506 000	0
Net Income	2 000	24 000	−7 000
Total Assets	1 333 000	417 000	15 000
Total Equity	41 000	38 000	14 000

Income (NOK)	2022	2021	2020
Revenue	4 339 000	2 506 000	0
Expenditure	4 318 000	2 483 000	7 000
Operating Profit	21 000	24 000	−7 000
Financial Income	0	5 000	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	5 000	0
Earnings Before Tax	10 000	29 000	−7 000
Tax	7 000	5 000	0
Net Income	2 000	24 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	26 000	0
Total Current Assets	1 308 000	391 000	15 000
Total Assets	1 333 000	417 000	15 000
Total Retained Equity	20 000	17 000	−7 000
Total Equity	41 000	38 000	14 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	1 290 000	378 000	1 000
Total Equity and Debt	1 333 000	417 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 339 000	2 504 000	0
Other Income	0	2 000	0
Revenue	4 339 000	2 506 000	0
Cost of Goods Sold	412 000	342 000	0
Salary Costs	2 467 000	1 176 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 318 000	2 483 000	7 000
Operating Profit	21 000	24 000	−7 000
Financial Income	0	5 000	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	5 000	0
Dividends	0	0	0
Net Income	2 000	24 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	26 000	26 000	0
Total Fixed Assets	26 000	26 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	741 000	340 000	0
Total Current Assets	1 308 000	391 000	15 000
Total Assets	1 333 000	417 000	15 000
Total Equity	41 000	38 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	296 000	−8 000	0
Unpaid Taxes	438 000	148 000	0
Dividends	0	0	0
Other Current Debt	552 000	234 000	0
Total Current Debt	1 290 000	378 000	1 000
Total Equity and Debt	1 333 000	417 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	4,88 %	63,16 %	−50 %
Debt-to-Equity Ratio	0,05	0	0
Operating Profit Margin	0,48 %	0,96 %	-
Current Ratio	1,01	1,03	15
Quick Ratio	1,01	1,03	15
Equity Ratio	0,03	0,09	0,93
Gross Profit Margin	90,5 %	86,35 %	-