NORMEDI NORGE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

74,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 145 000	12 987 000	13 359 000	7 210 000
Net Income	699 000	873 000	1 321 000	210 000
Total Assets	3 793 000	3 195 000	4 297 000	1 720 000
Total Equity	933 000	234 000	261 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 145 000	12 987 000	13 359 000	7 210 000
Expenditure	16 115 000	11 849 000	11 562 000	6 900 000
Operating Profit	1 030 000	1 138 000	1 797 000	310 000
Financial Income	74 000	68 000	76 000	10 000
Financial Costs	204 000	80 000	154 000	28 000
Financial Balance	−130 000	−12 000	−78 000	−18 000
Earnings Before Tax	900 000	1 126 000	1 719 000	292 000
Tax	201 000	253 000	398 000	82 000
Net Income	699 000	873 000	1 321 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	94 000	137 000	146 000
Total Current Assets	3 609 000	3 101 000	4 159 000	1 574 000
Total Assets	3 793 000	3 195 000	4 297 000	1 720 000
Total Retained Equity	845 000	146 000	173 000	232 000
Total Equity	933 000	234 000	261 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 861 000	2 961 000	4 036 000	1 400 000
Total Equity and Debt	3 793 000	3 195 000	4 297 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 145 000	12 987 000	13 359 000	7 210 000
Other Income	0	0	0	0
Revenue	17 145 000	12 987 000	13 359 000	7 210 000
Cost of Goods Sold	10 025 000	7 078 000	7 662 000	3 683 000
Salary Costs	2 641 000	2 049 000	1 397 000	971 000
Depreciation	77 000	86 000	165 000	139 000
Impairment	0	0	0	0
Expenditure	16 115 000	11 849 000	11 562 000	6 900 000
Operating Profit	1 030 000	1 138 000	1 797 000	310 000
Financial Income	74 000	68 000	76 000	10 000
Financial Costs	204 000	80 000	154 000	28 000
Financial Balance	−130 000	−12 000	−78 000	−18 000
Dividends	0	900 000	1 380 000	0
Net Income	699 000	873 000	1 321 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	94 000	137 000	146 000
Total Tangible Assets	184 000	94 000	137 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	94 000	137 000	146 000
Stock	0	0	11 000	157 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 960 000	1 709 000	462 000
Total Current Assets	3 609 000	3 101 000	4 159 000	1 574 000
Total Assets	3 793 000	3 195 000	4 297 000	1 720 000
Total Equity	933 000	234 000	261 000	320 000
Short-Term Group Debt	0	0	50 000	280 000
Total Long-Term Debt	0	0	0	0
Creditors	1 167 000	841 000	1 153 000	557 000
Unpaid Taxes	898 000	455 000	782 000	355 000
Dividends	0	900 000	1 380 000	0
Other Current Debt	595 000	513 000	274 000	126 000
Total Current Debt	2 861 000	2 961 000	4 036 000	1 400 000
Total Equity and Debt	3 793 000	3 195 000	4 297 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,92 %	373,08 %	506,13 %	65,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	8,76 %	13,45 %	4,3 %
Current Ratio	1,26	1,05	1,03	1,12
Quick Ratio	1,26	1,05	1,03	1,27
Equity Ratio	0,25	0,07	0,06	0,19
Gross Profit Margin	41,53 %	45,5 %	42,65 %	48,92 %