NOMEDIA NORGE LIMITED

3480 FILTVET

Finances

Share Ownership

Return on Equity

−259,38 %

Current Ratio

1,42

Debt-to-Equity Ratio

−4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 058 000	1 147 000	1 284 000
Net Income	83 000	41 000	283 000	72 000
Total Assets	380 000	415 000	563 000	574 000
Total Equity	−32 000	−115 000	−156 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 058 000	1 147 000	1 284 000
Expenditure	1 041 000	996 000	816 000	1 212 000
Operating Profit	109 000	51 000	320 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	1 000
Earnings Before Tax	104 000	51 000	319 000	72 000
Tax	21 000	10 000	36 000	0
Net Income	83 000	41 000	283 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	415 000	563 000	574 000
Total Assets	380 000	415 000	563 000	574 000
Total Retained Equity	−32 000	−115 000	−156 000	−439 000
Total Equity	−32 000	−115 000	−156 000	−439 000
Total Long-Term Debt	144 000	378 000	600 000	600 000
Total Current Debt	268 000	152 000	120 000	414 000
Total Equity and Debt	380 000	415 000	563 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 058 000	1 113 000	1 256 000
Other Income	20 000	0	34 000	28 000
Revenue	1 157 000	1 058 000	1 147 000	1 284 000
Cost of Goods Sold	617 000	579 000	442 000	549 000
Salary Costs	255 000	159 000	139 000	477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	996 000	816 000	1 212 000
Operating Profit	109 000	51 000	320 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	83 000	41 000	283 000	72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	44 000	53 000	63 000	75 000
Total Investments	0	0	0	0
Cash, Bank	24 000	110 000	207 000	184 000
Total Current Assets	380 000	415 000	563 000	574 000
Total Assets	380 000	415 000	563 000	574 000
Total Equity	−32 000	−115 000	−156 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	378 000	600 000	600 000
Creditors	30 000	54 000	20 000	27 000
Unpaid Taxes	19 000	48 000	47 000	107 000
Dividends	0	0	0	0
Other Current Debt	198 000	41 000	16 000	279 000
Total Current Debt	268 000	152 000	120 000	414 000
Total Equity and Debt	380 000	415 000	563 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,38 %	−35,65 %	−181,41 %	−16,4 %
Debt-to-Equity Ratio	−4,5	−3,29	−3,85	−1,37
Operating Profit Margin	9,42 %	4,82 %	27,9 %	5,53 %
Current Ratio	1,42	2,73	4,69	1,39
Quick Ratio	1,7	4,19	9,88	1,69
Equity Ratio	−0,08	−0,28	−0,28	−0,76
Gross Profit Margin	46,67 %	45,27 %	61,46 %	57,24 %