NOMI TREND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 952 000	3 269 000	2 965 000	2 582 000
Net Income	−170 000	367 000	208 000	−146 000
Total Assets	366 000	427 000	312 000	411 000
Total Equity	−1 082 000	−913 000	−1 280 000	−1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 952 000	3 269 000	2 965 000	2 582 000
Expenditure	3 078 000	2 872 000	2 718 000	2 683 000
Operating Profit	−125 000	397 000	247 000	−101 000
Financial Income	6 000	4 000	8 000	3 000
Financial Costs	50 000	35 000	47 000	48 000
Financial Balance	−44 000	−31 000	−39 000	−45 000
Earnings Before Tax	−170 000	367 000	208 000	−146 000
Tax	0	0	0	0
Net Income	−170 000	367 000	208 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	366 000	427 000	312 000	402 000
Total Assets	366 000	427 000	312 000	411 000
Total Retained Equity	−1 717 000	−1 548 000	−1 915 000	−2 123 000
Total Equity	−1 082 000	−913 000	−1 280 000	−1 488 000
Total Long-Term Debt	190 000	242 000	291 000	319 000
Total Current Debt	1 258 000	1 098 000	1 301 000	1 580 000
Total Equity and Debt	366 000	427 000	312 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 952 000	3 269 000	2 965 000	2 582 000
Other Income	0	0	0	0
Revenue	2 952 000	3 269 000	2 965 000	2 582 000
Cost of Goods Sold	1 592 000	1 632 000	1 616 000	1 516 000
Salary Costs	743 000	521 000	471 000	439 000
Depreciation	0	0	10 000	16 000
Impairment	0	0	0	0
Expenditure	3 078 000	2 872 000	2 718 000	2 683 000
Operating Profit	−125 000	397 000	247 000	−101 000
Financial Income	6 000	4 000	8 000	3 000
Financial Costs	50 000	35 000	47 000	48 000
Financial Balance	−44 000	−31 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	−170 000	367 000	208 000	−146 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	317 000	366 000	274 000	310 000
Total Investments	0	0	0	0
Cash, Bank	1 000	20 000	4 000	7 000
Total Current Assets	366 000	427 000	312 000	402 000
Total Assets	366 000	427 000	312 000	411 000
Total Equity	−1 082 000	−913 000	−1 280 000	−1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	242 000	291 000	319 000
Creditors	320 000	208 000	189 000	197 000
Unpaid Taxes	99 000	156 000	114 000	75 000
Dividends	0	0	0	0
Other Current Debt	501 000	505 000	721 000	955 000
Total Current Debt	1 258 000	1 098 000	1 301 000	1 580 000
Total Equity and Debt	366 000	427 000	312 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	−40,2 %	−16,25 %	9,81 %
Debt-to-Equity Ratio	−0,18	−0,27	−0,23	−0,21
Operating Profit Margin	−4,23 %	12,14 %	8,33 %	−3,91 %
Current Ratio	0,29	0,39	0,24	0,25
Quick Ratio	0,39	0,58	0,3	0,32
Equity Ratio	−2,96	−2,14	−4,1	−3,62
Gross Profit Margin	46,07 %	50,08 %	45,5 %	41,29 %