NORIMUN AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−367,36 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	317 000	1 052 000	1 932 000
Net Income	−8 306 000	−4 232 000	−1 038 000	138 000
Total Assets	5 262 000	12 537 000	12 114 000	4 942 000
Total Equity	2 261 000	−663 000	3 569 000	4 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	317 000	1 052 000	1 932 000
Expenditure	8 485 000	2 099 000	2 090 000	1 796 000
Operating Profit	−8 259 000	−1 782 000	−1 038 000	136 000
Financial Income	10 000	6 000	1 000	1 000
Financial Costs	57 000	2 456 000	1 000	0
Financial Balance	−47 000	−2 450 000	0	1 000
Earnings Before Tax	−8 306 000	−4 232 000	−1 038 000	138 000
Tax	0	0	0	0
Net Income	−8 306 000	−4 232 000	−1 038 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	6 869 000	5 442 000	1 128 000
Total Current Assets	4 748 000	5 668 000	6 672 000	3 813 000
Total Assets	5 262 000	12 537 000	12 114 000	4 942 000
Total Retained Equity	−12 861 000	−4 433 000	−201 000	838 000
Total Equity	2 261 000	−663 000	3 569 000	4 307 000
Total Long-Term Debt	0	12 000 000	7 000 000	0
Total Current Debt	3 001 000	1 201 000	1 545 000	635 000
Total Equity and Debt	5 262 000	12 537 000	12 114 000	4 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	260 000	116 000	1 500 000
Other Income	0	57 000	935 000	432 000
Revenue	227 000	317 000	1 052 000	1 932 000
Cost of Goods Sold	35 000	2 000	0	0
Salary Costs	1 031 000	881 000	138 000	1 000
Depreciation	699 000	33 000	14 000	0
Impairment	4 625 000	0	0	0
Expenditure	8 485 000	2 099 000	2 090 000	1 796 000
Operating Profit	−8 259 000	−1 782 000	−1 038 000	136 000
Financial Income	10 000	6 000	1 000	1 000
Financial Costs	57 000	2 456 000	1 000	0
Financial Balance	−47 000	−2 450 000	0	1 000
Dividends	0	0	0	0
Net Income	−8 306 000	−4 232 000	−1 038 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	4 886 000	970 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	133 000	0	0	0
Fixtures	90 000	119 000	152 000	0
Total Tangible Assets	224 000	119 000	152 000	0
Total Fiancial Fixed Assets	0	1 865 000	4 321 000	1 128 000
Total Fixed Assets	514 000	6 869 000	5 442 000	1 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 305 000	5 204 000	3 896 000	691 000
Total Current Assets	4 748 000	5 668 000	6 672 000	3 813 000
Total Assets	5 262 000	12 537 000	12 114 000	4 942 000
Total Equity	2 261 000	−663 000	3 569 000	4 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000 000	7 000 000	0
Creditors	574 000	784 000	1 292 000	471 000
Unpaid Taxes	55 000	89 000	38 000	145 000
Dividends	0	0	0	0
Other Current Debt	2 372 000	328 000	215 000	19 000
Total Current Debt	3 001 000	1 201 000	1 545 000	635 000
Total Equity and Debt	5 262 000	12 537 000	12 114 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,36 %	638,31 %	−29,08 %	3,2 %
Debt-to-Equity Ratio	0	−18,1	1,96	0
Operating Profit Margin	−3 638,33 %	−562,15 %	−98,67 %	7,04 %
Current Ratio	1,58	4,72	4,32	6
Quick Ratio	1,58	4,72	4,32	6
Equity Ratio	0,43	−0,05	0,29	0,87
Gross Profit Margin	84,58 %	99,37 %	100 %	100 %