NORAMIX LIAMYRANE 12 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	4 114 000	3 713 000	4 664 000
Net Income	734 000	1 249 000	379 000	2 027 000
Total Assets	16 146 000	27 750 000	26 382 000	25 807 000
Total Equity	13 873 000	14 099 000	21 784 000	21 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	4 114 000	3 713 000	4 664 000
Expenditure	2 921 000	2 440 000	3 160 000	2 007 000
Operating Profit	1 403 000	1 673 000	553 000	2 657 000
Financial Income	14 000	12 000	11 000	7 000
Financial Costs	476 000	84 000	78 000	65 000
Financial Balance	−462 000	−72 000	−67 000	−58 000
Earnings Before Tax	941 000	1 602 000	486 000	2 599 000
Tax	207 000	352 000	107 000	572 000
Net Income	734 000	1 249 000	379 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 661 000	14 501 000	15 259 000	13 379 000
Total Current Assets	2 485 000	13 248 000	11 123 000	12 428 000
Total Assets	16 146 000	27 750 000	26 382 000	25 807 000
Total Retained Equity	−331 000	−105 000	7 580 000	7 631 000
Total Equity	13 873 000	14 099 000	21 784 000	21 836 000
Total Long-Term Debt	352 000	416 000	468 000	483 000
Total Current Debt	1 920 000	13 235 000	4 130 000	3 489 000
Total Equity and Debt	16 146 000	27 750 000	26 382 000	25 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 323 000	4 114 000	3 713 000	4 664 000
Revenue	4 323 000	4 114 000	3 713 000	4 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	852 000	839 000	710 000	679 000
Impairment	0	0	0	0
Expenditure	2 921 000	2 440 000	3 160 000	2 007 000
Operating Profit	1 403 000	1 673 000	553 000	2 657 000
Financial Income	14 000	12 000	11 000	7 000
Financial Costs	476 000	84 000	78 000	65 000
Financial Balance	−462 000	−72 000	−67 000	−58 000
Dividends	0	0	0	0
Net Income	734 000	1 249 000	379 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 346 000	13 078 000	13 727 000	11 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 315 000	1 423 000	1 532 000	1 646 000
Total Tangible Assets	13 661 000	14 501 000	15 259 000	13 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 661 000	14 501 000	15 259 000	13 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 485 000	13 248 000	11 123 000	12 428 000
Total Assets	16 146 000	27 750 000	26 382 000	25 807 000
Total Equity	13 873 000	14 099 000	21 784 000	21 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	416 000	468 000	483 000
Creditors	536 000	354 000	574 000	391 000
Unpaid Taxes	142 000	142 000	145 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 242 000	12 738 000	3 411 000	2 949 000
Total Current Debt	1 920 000	13 235 000	4 130 000	3 489 000
Total Equity and Debt	16 146 000	27 750 000	26 382 000	25 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	8,86 %	1,74 %	9,28 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	32,45 %	40,67 %	14,89 %	56,97 %
Current Ratio	1,29	1	2,69	3,56
Quick Ratio	1,29	1	2,69	3,56
Equity Ratio	0,86	0,51	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %