NORMECA INTERNATIONAL AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 425 000	115 371 000	22 732 000	0
Net Income	4 949 000	9 014 000	1 733 000	−2 140 000
Total Assets	41 063 000	22 586 000	3 414 000	751 000
Total Equity	16 054 000	11 106 000	−1 364 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 425 000	115 371 000	22 732 000	0
Expenditure	36 333 000	104 021 000	20 511 000	2 140 000
Operating Profit	5 093 000	11 351 000	2 222 000	−2 140 000
Financial Income	2 874 000	415 000	52 000	0
Financial Costs	1 557 000	434 000	117 000	0
Financial Balance	1 317 000	−19 000	−65 000	0
Earnings Before Tax	6 410 000	11 333 000	2 157 000	−2 140 000
Tax	1 461 000	2 319 000	425 000	0
Net Income	4 949 000	9 014 000	1 733 000	−2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 584 000	3 263 000	279 000	0
Total Current Assets	36 479 000	19 323 000	3 135 000	751 000
Total Assets	41 063 000	22 586 000	3 414 000	751 000
Total Retained Equity	14 454 000	9 506 000	−2 964 000	−1 409 000
Total Equity	16 054 000	11 106 000	−1 364 000	191 000
Total Long-Term Debt	3 843 000	2 382 000	0	451 000
Total Current Debt	21 166 000	9 099 000	4 777 000	109 000
Total Equity and Debt	41 063 000	22 586 000	3 414 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 425 000	115 371 000	22 732 000	0
Other Income	0	0	0	0
Revenue	41 425 000	115 371 000	22 732 000	0
Cost of Goods Sold	23 472 000	83 018 000	13 923 000	0
Salary Costs	5 942 000	6 716 000	2 739 000	0
Depreciation	217 000	87 000	87 000	0
Impairment	0	0	0	0
Expenditure	36 333 000	104 021 000	20 511 000	2 140 000
Operating Profit	5 093 000	11 351 000	2 222 000	−2 140 000
Financial Income	2 874 000	415 000	52 000	0
Financial Costs	1 557 000	434 000	117 000	0
Financial Balance	1 317 000	−19 000	−65 000	0
Dividends	0	0	0	0
Net Income	4 949 000	9 014 000	1 733 000	−2 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 271 000	2 764 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	498 000	279 000	0
Total Tangible Assets	312 000	498 000	279 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 584 000	3 263 000	279 000	0
Stock	6 322 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	3 304 000	586 000	1 000
Total Current Assets	36 479 000	19 323 000	3 135 000	751 000
Total Assets	41 063 000	22 586 000	3 414 000	751 000
Total Equity	16 054 000	11 106 000	−1 364 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 843 000	2 382 000	0	451 000
Creditors	7 780 000	542 000	−785 000	93 000
Unpaid Taxes	298 000	259 000	249 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 089 000	8 001 000	4 889 000	14 000
Total Current Debt	21 166 000	9 099 000	4 777 000	109 000
Total Equity and Debt	41 063 000	22 586 000	3 414 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	81,16 %	−127,05 %	−1 120,42 %
Debt-to-Equity Ratio	0,24	0,21	−0	2,36
Operating Profit Margin	12,29 %	9,84 %	9,77 %	-
Current Ratio	1,72	2,12	0,66	6,89
Quick Ratio	2,46	2,12	0,66	6,89
Equity Ratio	0,39	0,49	−0,4	0,25
Gross Profit Margin	43,34 %	28,04 %	38,75 %	-