NORAMIX LIAVEGEN 1 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

26,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 086 000	14 974 000	12 102 000	12 525 000
Net Income	4 565 000	8 187 000	2 641 000	4 372 000
Total Assets	39 901 000	42 266 000	43 583 000	43 785 000
Total Equity	17 029 000	13 641 000	5 454 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 086 000	14 974 000	12 102 000	12 525 000
Expenditure	8 972 000	6 224 000	6 025 000	5 931 000
Operating Profit	7 115 000	8 750 000	6 077 000	6 594 000
Financial Income	5 000	2 898 000	5 000	1 172 000
Financial Costs	965 000	1 152 000	2 696 000	2 160 000
Financial Balance	−960 000	1 746 000	−2 691 000	−988 000
Earnings Before Tax	6 156 000	10 496 000	3 386 000	5 606 000
Tax	1 590 000	2 309 000	745 000	1 233 000
Net Income	4 565 000	8 187 000	2 641 000	4 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 308 000	42 054 000	43 393 000	43 435 000
Total Current Assets	593 000	212 000	190 000	350 000
Total Assets	39 901 000	42 266 000	43 583 000	43 785 000
Total Retained Equity	16 950 000	13 562 000	5 375 000	2 734 000
Total Equity	17 029 000	13 641 000	5 454 000	2 813 000
Total Long-Term Debt	6 855 000	1 674 000	4 054 000	3 462 000
Total Current Debt	16 016 000	26 951 000	34 074 000	37 509 000
Total Equity and Debt	39 901 000	42 266 000	43 583 000	43 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 086 000	14 974 000	12 102 000	12 525 000
Revenue	16 086 000	14 974 000	12 102 000	12 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 028 000	2 063 000	2 047 000	2 020 000
Impairment	0	0	0	0
Expenditure	8 972 000	6 224 000	6 025 000	5 931 000
Operating Profit	7 115 000	8 750 000	6 077 000	6 594 000
Financial Income	5 000	2 898 000	5 000	1 172 000
Financial Costs	965 000	1 152 000	2 696 000	2 160 000
Financial Balance	−960 000	1 746 000	−2 691 000	−988 000
Dividends	0	0	0	0
Net Income	4 565 000	8 187 000	2 641 000	4 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 981 000	40 631 000	42 693 000	43 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 981 000	40 631 000	42 693 000	43 435 000
Total Fiancial Fixed Assets	327 000	1 424 000	699 000	0
Total Fixed Assets	39 308 000	42 054 000	43 393 000	43 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	593 000	212 000	190 000	350 000
Total Assets	39 901 000	42 266 000	43 583 000	43 785 000
Total Equity	17 029 000	13 641 000	5 454 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 855 000	1 674 000	4 054 000	3 462 000
Creditors	1 067 000	1 014 000	1 263 000	780 000
Unpaid Taxes	231 000	272 000	170 000	249 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	5 154 000	5 171 000	36 481 000
Total Current Debt	16 016 000	26 951 000	34 074 000	37 509 000
Total Equity and Debt	39 901 000	42 266 000	43 583 000	43 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	60,02 %	48,42 %	155,42 %
Debt-to-Equity Ratio	0,4	0,12	0,74	1,23
Operating Profit Margin	44,23 %	58,43 %	50,21 %	52,65 %
Current Ratio	0,04	0,01	0,01	0,01
Quick Ratio	0,04	0,01	0,01	0,01
Equity Ratio	0,43	0,32	0,13	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %