NOMELAND AS

4404 FLEKKEFJORD

Finances

Return on Equity

18,99 %

Current Ratio

104,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	259 000	1 366 000
Net Income	339 000	−48 000	−129 000	−343 000
Total Assets	1 801 000	1 446 000	1 545 000	1 443 000
Total Equity	1 785 000	1 446 000	1 494 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	259 000	1 366 000
Expenditure	85 000	48 000	407 000	1 714 000
Operating Profit	−85 000	−48 000	−148 000	−348 000
Financial Income	424 000	0	1 000	1 000
Financial Costs	0	0	15 000	27 000
Financial Balance	424 000	0	−14 000	−26 000
Earnings Before Tax	339 000	−48 000	−163 000	−373 000
Tax	0	0	−33 000	−31 000
Net Income	339 000	−48 000	−129 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	887 000
Total Current Assets	1 771 000	1 416 000	1 515 000	556 000
Total Assets	1 801 000	1 446 000	1 545 000	1 443 000
Total Retained Equity	359 000	20 000	68 000	197 000
Total Equity	1 785 000	1 446 000	1 494 000	477 000
Total Long-Term Debt	0	0	0	551 000
Total Current Debt	17 000	0	50 000	415 000
Total Equity and Debt	1 801 000	1 446 000	1 545 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	133 000	1 366 000
Other Income	0	0	126 000	0
Revenue	0	0	259 000	1 366 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	0	0	86 000	671 000
Depreciation	0	0	122 000	345 000
Impairment	0	0	0	0
Expenditure	85 000	48 000	407 000	1 714 000
Operating Profit	−85 000	−48 000	−148 000	−348 000
Financial Income	424 000	0	1 000	1 000
Financial Costs	0	0	15 000	27 000
Financial Balance	424 000	0	−14 000	−26 000
Dividends	0	0	0	0
Net Income	339 000	−48 000	−129 000	−343 000

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	887 000
Total Tangible Assets	0	0	0	887 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	1 000
Total Fixed Assets	30 000	30 000	30 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	270 000	306 000	250 000
Total Current Assets	1 771 000	1 416 000	1 515 000	556 000
Total Assets	1 801 000	1 446 000	1 545 000	1 443 000
Total Equity	1 785 000	1 446 000	1 494 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	551 000
Creditors	1 000	0	0	107 000
Unpaid Taxes	0	0	23 000	113 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	27 000	195 000
Total Current Debt	17 000	0	50 000	415 000
Total Equity and Debt	1 801 000	1 446 000	1 545 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	−3,32 %	−8,63 %	−71,91 %
Debt-to-Equity Ratio	0	0	0	1,16
Operating Profit Margin	-	-	−57,14 %	−25,48 %
Current Ratio	104,18	-	30,3	1,34
Quick Ratio	104,18	-	30,3	1,34
Equity Ratio	0,99	1	0,97	0,33
Gross Profit Margin	-	-	100 %	95,61 %