NORMEDI NORDIC AS

3111 TØNSBERG

Finances

Return on Equity

−0,43 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 192 000	4 678 000	4 044 000
Net Income	−10 000	6 816 000	6 814 000	746 000
Total Assets	3 546 000	9 651 000	9 515 000	2 674 000
Total Equity	2 309 000	2 185 000	1 571 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 192 000	4 678 000	4 044 000
Expenditure	6 485 000	5 917 000	4 819 000	4 011 000
Operating Profit	288 000	274 000	−142 000	33 000
Financial Income	1 000	6 790 000	6 826 000	792 000
Financial Costs	294 000	236 000	−139 000	70 000
Financial Balance	−293 000	6 554 000	6 965 000	722 000
Earnings Before Tax	−4 000	6 828 000	6 823 000	756 000
Tax	6 000	12 000	9 000	9 000
Net Income	−10 000	6 816 000	6 814 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	405 000	527 000	515 000
Total Current Assets	3 215 000	9 246 000	8 988 000	2 158 000
Total Assets	3 546 000	9 651 000	9 515 000	2 674 000
Total Retained Equity	1 665 000	1 540 000	1 025 000	1 490 000
Total Equity	2 309 000	2 185 000	1 571 000	1 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 238 000	7 466 000	7 944 000	711 000
Total Equity and Debt	3 546 000	9 651 000	9 515 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	6 773 000	6 192 000	4 678 000	4 033 000
Revenue	6 773 000	6 192 000	4 678 000	4 044 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	3 626 000	3 602 000	3 071 000	2 452 000
Depreciation	74 000	71 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	6 485 000	5 917 000	4 819 000	4 011 000
Operating Profit	288 000	274 000	−142 000	33 000
Financial Income	1 000	6 790 000	6 826 000	792 000
Financial Costs	294 000	236 000	−139 000	70 000
Financial Balance	−293 000	6 554 000	6 965 000	722 000
Dividends	0	6 500 000	7 300 000	0
Net Income	−10 000	6 816 000	6 814 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	145 000	39 000	28 000
Total Tangible Assets	71 000	145 000	39 000	28 000
Total Fiancial Fixed Assets	233 000	233 000	460 000	460 000
Total Fixed Assets	331 000	405 000	527 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	1 389 000	959 000	628 000
Total Current Assets	3 215 000	9 246 000	8 988 000	2 158 000
Total Assets	3 546 000	9 651 000	9 515 000	2 674 000
Total Equity	2 309 000	2 185 000	1 571 000	1 962 000
Short-Term Group Debt	0	0	473 000	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	327 000	151 000	253 000
Unpaid Taxes	193 000	246 000	251 000	204 000
Dividends	0	6 500 000	7 300 000	0
Other Current Debt	651 000	381 000	560 000	245 000
Total Current Debt	1 238 000	7 466 000	7 944 000	711 000
Total Equity and Debt	3 546 000	9 651 000	9 515 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	311,95 %	433,74 %	38,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	4,43 %	−3,04 %	0,82 %
Current Ratio	2,6	1,24	1,13	3,04
Quick Ratio	2,6	1,24	1,13	3,04
Equity Ratio	0,65	0,23	0,17	0,73
Gross Profit Margin	100 %	99,81 %	100 %	100 %