Norma Tekniske Kompani AS

0975 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	128 000	753 000	1 948 000
Net Income	−41 000	125 000	184 000	−41 000
Total Assets	18 502 000	18 342 000	18 337 000	18 237 000
Total Equity	13 486 000	13 527 000	13 402 000	13 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	128 000	753 000	1 948 000
Expenditure	336 000	29 000	516 000	1 984 000
Operating Profit	12 000	99 000	237 000	−36 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	5 000	17 000
Financial Balance	0	−3 000	−2 000	−17 000
Earnings Before Tax	12 000	96 000	235 000	−53 000
Tax	53 000	−29 000	52 000	−12 000
Net Income	−41 000	125 000	184 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 891 000	12 892 000	12 893 000	12 494 000
Total Current Assets	5 611 000	5 451 000	5 444 000	5 742 000
Total Assets	18 502 000	18 342 000	18 337 000	18 237 000
Total Retained Equity	12 506 000	12 547 000	12 422 000	12 238 000
Total Equity	13 486 000	13 527 000	13 402 000	13 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 016 000	4 816 000	4 935 000	5 018 000
Total Equity and Debt	18 502 000	18 342 000	18 337 000	18 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	128 000	753 000	1 948 000
Other Income	0	0	0	0
Revenue	347 000	128 000	753 000	1 948 000
Cost of Goods Sold	330 000	87 000	509 000	1 350 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	29 000	516 000	1 984 000
Operating Profit	12 000	99 000	237 000	−36 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	5 000	17 000
Financial Balance	0	−3 000	−2 000	−17 000
Dividends	0	0	0	0
Net Income	−41 000	125 000	184 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 887 000	12 887 000	12 887 000	12 488 000
Total Fixed Assets	12 891 000	12 892 000	12 893 000	12 494 000
Stock	0	0	0	0
Total Investments	1 000	0	3 000	3 000
Cash, Bank	332 000	225 000	234 000	402 000
Total Current Assets	5 611 000	5 451 000	5 444 000	5 742 000
Total Assets	18 502 000	18 342 000	18 337 000	18 237 000
Total Equity	13 486 000	13 527 000	13 402 000	13 218 000
Short-Term Group Debt	4 763 000	4 763 000	4 763 000	4 763 000
Total Long-Term Debt	0	0	0	0
Creditors	221 000	21 000	9 000	0
Unpaid Taxes	31 000	11 000	49 000	104 000
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	152 000
Total Current Debt	5 016 000	4 816 000	4 935 000	5 018 000
Total Equity and Debt	18 502 000	18 342 000	18 337 000	18 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,92 %	1,37 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	77,34 %	31,47 %	−1,85 %
Current Ratio	1,12	1,13	1,1	1,14
Quick Ratio	1,12	1,13	1,1	1,14
Equity Ratio	0,73	0,74	0,73	0,72
Gross Profit Margin	4,9 %	32,03 %	32,4 %	30,7 %