NORAMIX ØVREGATEN 13 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−58,15 %

Current Ratio

8,86

Debt-to-Equity Ratio

12,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	765 000	783 000	847 000
Net Income	−339 000	−384 000	−202 000	73 000
Total Assets	7 956 000	7 896 000	7 663 000	7 510 000
Total Equity	583 000	582 000	488 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	765 000	783 000	847 000
Expenditure	714 000	1 089 000	864 000	519 000
Operating Profit	−175 000	−323 000	−81 000	328 000
Financial Income	37 000	6 000	4 000	1 000
Financial Costs	297 000	175 000	182 000	236 000
Financial Balance	−260 000	−169 000	−178 000	−235 000
Earnings Before Tax	−435 000	−493 000	−259 000	93 000
Tax	−96 000	−108 000	−57 000	21 000
Net Income	−339 000	−384 000	−202 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 974 000	6 225 000	6 233 000	5 869 000
Total Current Assets	983 000	1 671 000	1 430 000	1 641 000
Total Assets	7 956 000	7 896 000	7 663 000	7 510 000
Total Retained Equity	341 000	340 000	246 000	401 000
Total Equity	583 000	582 000	488 000	643 000
Total Long-Term Debt	7 262 000	0	6 799 000	6 621 000
Total Current Debt	111 000	7 314 000	376 000	246 000
Total Equity and Debt	7 956 000	7 896 000	7 663 000	7 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	9 000	22 000
Other Income	539 000	763 000	774 000	825 000
Revenue	539 000	765 000	783 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	714 000	1 089 000	864 000	519 000
Operating Profit	−175 000	−323 000	−81 000	328 000
Financial Income	37 000	6 000	4 000	1 000
Financial Costs	297 000	175 000	182 000	236 000
Financial Balance	−260 000	−169 000	−178 000	−235 000
Dividends	0	0	0	0
Net Income	−339 000	−384 000	−202 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	63 000	19 000
Real Eastate	6 235 000	6 127 000	6 170 000	5 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 235 000	6 127 000	6 170 000	5 850 000
Total Fiancial Fixed Assets	703 000	61 000	0	0
Total Fixed Assets	6 974 000	6 225 000	6 233 000	5 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	983 000	1 671 000	1 430 000	1 641 000
Total Assets	7 956 000	7 896 000	7 663 000	7 510 000
Total Equity	583 000	582 000	488 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 262 000	0	6 799 000	6 621 000
Creditors	111 000	106 000	198 000	46 000
Unpaid Taxes	0	57 000	1 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	7 151 000	177 000	183 000
Total Current Debt	111 000	7 314 000	376 000	246 000
Total Equity and Debt	7 956 000	7 896 000	7 663 000	7 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,15 %	−65,98 %	−41,39 %	11,35 %
Debt-to-Equity Ratio	12,46	0	13,93	10,3
Operating Profit Margin	−32,47 %	−42,22 %	−10,34 %	38,72 %
Current Ratio	8,86	0,23	3,8	6,67
Quick Ratio	8,86	0,23	3,8	6,67
Equity Ratio	0,07	0,07	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %