NORAMIX LIAMYRANE 13 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 896 000	2 921 000	4 906 000
Net Income	1 260 000	1 064 000	1 248 000	−1 401 000
Total Assets	11 703 000	13 749 000	14 876 000	16 671 000
Total Equity	7 269 000	7 335 000	6 271 000	6 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 896 000	2 921 000	4 906 000
Expenditure	1 295 000	1 314 000	1 038 000	6 370 000
Operating Profit	1 748 000	1 582 000	1 883 000	−1 463 000
Financial Income	52 000	34 000	36 000	20 000
Financial Costs	184 000	252 000	318 000	352 000
Financial Balance	−132 000	−218 000	−282 000	−332 000
Earnings Before Tax	1 616 000	1 364 000	1 601 000	−1 796 000
Tax	355 000	300 000	352 000	−395 000
Net Income	1 260 000	1 064 000	1 248 000	−1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 687 000	13 582 000	12 704 000	13 135 000
Total Current Assets	17 000	167 000	2 172 000	3 536 000
Total Assets	11 703 000	13 749 000	14 876 000	16 671 000
Total Retained Equity	998 000	1 064 000	0	0
Total Equity	7 269 000	7 335 000	6 271 000	6 281 000
Total Long-Term Debt	1 723 000	0	0	0
Total Current Debt	2 712 000	6 414 000	8 605 000	10 390 000
Total Equity and Debt	11 703 000	13 749 000	14 876 000	16 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 044 000	2 896 000	2 921 000	4 906 000
Revenue	3 044 000	2 896 000	2 921 000	4 906 000
Cost of Goods Sold	0	0	0	70 000
Salary Costs	0	0	0	0
Depreciation	523 000	523 000	523 000	1 026 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 314 000	1 038 000	6 370 000
Operating Profit	1 748 000	1 582 000	1 883 000	−1 463 000
Financial Income	52 000	34 000	36 000	20 000
Financial Costs	184 000	252 000	318 000	352 000
Financial Balance	−132 000	−218 000	−282 000	−332 000
Dividends	0	0	0	0
Net Income	1 260 000	1 064 000	1 248 000	−1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	306 000	294 000	292 000
Real Eastate	11 362 000	11 886 000	12 409 000	12 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 362 000	11 886 000	12 409 000	12 843 000
Total Fiancial Fixed Assets	0	1 390 000	0	0
Total Fixed Assets	11 687 000	13 582 000	12 704 000	13 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 000	167 000	2 172 000	3 536 000
Total Assets	11 703 000	13 749 000	14 876 000	16 671 000
Total Equity	7 269 000	7 335 000	6 271 000	6 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 723 000	0	0	0
Creditors	260 000	203 000	274 000	380 000
Unpaid Taxes	106 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	1 654 000	1 613 000	10 010 000
Total Current Debt	2 712 000	6 414 000	8 605 000	10 390 000
Total Equity and Debt	11 703 000	13 749 000	14 876 000	16 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	14,51 %	19,9 %	−22,31 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	57,42 %	54,63 %	64,46 %	−29,82 %
Current Ratio	0,01	0,03	0,25	0,34
Quick Ratio	0,01	0,03	0,25	0,34
Equity Ratio	0,62	0,53	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	98,57 %