NARMONT AS

4610 KRISTIANSAND S

Finances

Return on Equity

9,49 %

Current Ratio

14,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	625 000	439 000
Net Income	1 136 000	8 194 000	2 579 000	−711 000
Total Assets	15 762 000	14 765 000	11 502 000	3 865 000
Total Equity	11 973 000	10 837 000	2 643 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	625 000	439 000
Expenditure	182 000	−140 000	2 392 000	1 444 000
Operating Profit	−182 000	140 000	−1 767 000	−1 005 000
Financial Income	1 318 000	8 118 000	4 353 000	297 000
Financial Costs	0	0	8 000	4 000
Financial Balance	1 318 000	8 118 000	4 345 000	293 000
Earnings Before Tax	1 136 000	8 258 000	2 579 000	−711 000
Tax	0	64 000	0	0
Net Income	1 136 000	8 194 000	2 579 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	15 762 000	14 765 000	11 502 000	3 858 000
Total Assets	15 762 000	14 765 000	11 502 000	3 865 000
Total Retained Equity	11 943 000	10 807 000	2 613 000	34 000
Total Equity	11 973 000	10 837 000	2 643 000	64 000
Total Long-Term Debt	2 683 000	3 030 000	5 000 000	0
Total Current Debt	1 106 000	898 000	3 859 000	3 801 000
Total Equity and Debt	15 762 000	14 765 000	11 502 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	0	0	625 000	364 000
Revenue	0	0	625 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	−140 000	2 392 000	1 444 000
Operating Profit	−182 000	140 000	−1 767 000	−1 005 000
Financial Income	1 318 000	8 118 000	4 353 000	297 000
Financial Costs	0	0	8 000	4 000
Financial Balance	1 318 000	8 118 000	4 345 000	293 000
Dividends	0	0	0	0
Net Income	1 136 000	8 194 000	2 579 000	−711 000

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	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	13 559 000	12 733 000	9 300 000	0
Cash, Bank	2 194 000	2 022 000	2 000	163 000
Total Current Assets	15 762 000	14 765 000	11 502 000	3 858 000
Total Assets	15 762 000	14 765 000	11 502 000	3 865 000
Total Equity	11 973 000	10 837 000	2 643 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 683 000	3 030 000	5 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 106 000	834 000	3 859 000	3 801 000
Total Current Debt	1 106 000	898 000	3 859 000	3 801 000
Total Equity and Debt	15 762 000	14 765 000	11 502 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	75,61 %	97,58 %	−1 110,94 %
Debt-to-Equity Ratio	0,22	0,28	1,89	0
Operating Profit Margin	-	-	−282,72 %	−228,93 %
Current Ratio	14,25	16,44	2,98	1,01
Quick Ratio	14,25	16,44	2,98	1,01
Equity Ratio	0,76	0,73	0,23	0,02
Gross Profit Margin	-	-	100 %	100 %