NORAMIX LYDER SAGENSGT 5 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

4,56

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 020 000	1 224 000	325 000
Net Income	−446 000	−476 000	79 000	−477 000
Total Assets	26 079 000	26 466 000	27 060 000	27 076 000
Total Equity	6 337 000	6 783 000	7 258 000	7 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 020 000	1 224 000	325 000
Expenditure	799 000	788 000	634 000	1 188 000
Operating Profit	202 000	232 000	591 000	−862 000
Financial Income	190 000	108 000	114 000	0
Financial Costs	834 000	560 000	603 000	615 000
Financial Balance	−644 000	−452 000	−489 000	−615 000
Earnings Before Tax	−442 000	−220 000	101 000	−1 478 000
Tax	4 000	256 000	22 000	−1 001 000
Net Income	−446 000	−476 000	79 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 669 000	25 949 000	22 309 000	22 668 000
Total Current Assets	410 000	517 000	4 751 000	4 409 000
Total Assets	26 079 000	26 466 000	27 060 000	27 076 000
Total Retained Equity	0	0	0	0
Total Equity	6 337 000	6 783 000	7 258 000	7 258 000
Total Long-Term Debt	19 652 000	1 890 000	15 917 000	16 196 000
Total Current Debt	90 000	17 793 000	3 885 000	3 622 000
Total Equity and Debt	26 079 000	26 466 000	27 060 000	27 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 020 000	1 224 000	325 000
Revenue	1 000 000	1 020 000	1 224 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	461 000	461 000	461 000	461 000
Impairment	0	0	0	0
Expenditure	799 000	788 000	634 000	1 188 000
Operating Profit	202 000	232 000	591 000	−862 000
Financial Income	190 000	108 000	114 000	0
Financial Costs	834 000	560 000	603 000	615 000
Financial Balance	−644 000	−452 000	−489 000	−615 000
Dividends	0	0	0	0
Net Income	−446 000	−476 000	79 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	203 000	101 000
Real Eastate	21 185 000	21 645 000	22 106 000	22 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 185 000	21 645 000	22 106 000	22 566 000
Total Fiancial Fixed Assets	4 484 000	4 304 000	0	0
Total Fixed Assets	25 669 000	25 949 000	22 309 000	22 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	301 000
Total Current Assets	410 000	517 000	4 751 000	4 409 000
Total Assets	26 079 000	26 466 000	27 060 000	27 076 000
Total Equity	6 337 000	6 783 000	7 258 000	7 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 652 000	1 890 000	15 917 000	16 196 000
Creditors	49 000	48 000	32 000	3 017 000
Unpaid Taxes	37 000	39 000	30 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	17 653 000	3 822 000	560 000
Total Current Debt	90 000	17 793 000	3 885 000	3 622 000
Total Equity and Debt	26 079 000	26 466 000	27 060 000	27 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	−7,02 %	1,09 %	−6,57 %
Debt-to-Equity Ratio	3,1	0,28	2,19	2,23
Operating Profit Margin	20,2 %	22,75 %	48,28 %	−265,23 %
Current Ratio	4,56	0,03	1,22	1,22
Quick Ratio	4,56	0,03	1,22	1,22
Equity Ratio	0,24	0,26	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %