NONSMAT AS

6690 AURE

Finances

Share Ownership

Return on Equity

−43,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 125 000	23 669 000	31 166 000	25 658 000
Net Income	−535 000	−150 000	679 000	733 000
Total Assets	3 604 000	3 644 000	4 554 000	3 606 000
Total Equity	1 225 000	1 760 000	1 910 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 125 000	23 669 000	31 166 000	25 658 000
Expenditure	21 640 000	23 809 000	30 280 000	24 790 000
Operating Profit	−515 000	−139 000	886 000	869 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	22 000	12 000	18 000	38 000
Financial Balance	−19 000	−10 000	−15 000	−35 000
Earnings Before Tax	−535 000	−150 000	871 000	834 000
Tax	0	0	192 000	101 000
Net Income	−535 000	−150 000	679 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	3 553 000	3 593 000	4 503 000	3 555 000
Total Assets	3 604 000	3 644 000	4 554 000	3 606 000
Total Retained Equity	872 000	1 406 000	1 556 000	877 000
Total Equity	1 225 000	1 760 000	1 910 000	1 231 000
Total Long-Term Debt	173 000	264 000	518 000	622 000
Total Current Debt	2 205 000	1 621 000	2 127 000	1 754 000
Total Equity and Debt	3 604 000	3 644 000	4 554 000	3 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 909 000	23 431 000	30 919 000	25 394 000
Other Income	216 000	238 000	247 000	264 000
Revenue	21 125 000	23 669 000	31 166 000	25 658 000
Cost of Goods Sold	16 344 000	18 168 000	23 799 000	19 667 000
Salary Costs	2 085 000	2 429 000	2 548 000	2 205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 640 000	23 809 000	30 280 000	24 790 000
Operating Profit	−515 000	−139 000	886 000	869 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	22 000	12 000	18 000	38 000
Financial Balance	−19 000	−10 000	−15 000	−35 000
Dividends	0	0	0	0
Net Income	−535 000	−150 000	679 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	2 135 000	2 228 000	2 312 000	1 923 000
Total Investments	0	0	0	0
Cash, Bank	550 000	371 000	1 103 000	504 000
Total Current Assets	3 553 000	3 593 000	4 503 000	3 555 000
Total Assets	3 604 000	3 644 000	4 554 000	3 606 000
Total Equity	1 225 000	1 760 000	1 910 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	264 000	518 000	622 000
Creditors	1 569 000	1 139 000	1 349 000	1 181 000
Unpaid Taxes	72 000	91 000	70 000	210 000
Dividends	0	0	0	0
Other Current Debt	565 000	391 000	516 000	262 000
Total Current Debt	2 205 000	1 621 000	2 127 000	1 754 000
Total Equity and Debt	3 604 000	3 644 000	4 554 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,67 %	−8,52 %	35,55 %	59,55 %
Debt-to-Equity Ratio	0,14	0,15	0,27	0,51
Operating Profit Margin	−2,44 %	−0,59 %	2,84 %	3,39 %
Current Ratio	1,61	2,22	2,12	2,03
Quick Ratio	50,76	−5,92	−24,34	−21,04
Equity Ratio	0,34	0,48	0,42	0,34
Gross Profit Margin	22,63 %	23,24 %	23,64 %	23,35 %