NOMA CAPITAL AS

1366 LYSAKER

Finances

Return on Equity

−6,75 %

Current Ratio

12,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	6 900 000	2 483 000	2 707 000
Net Income	−417 000	2 844 000	−192 000	−245 000
Total Assets	6 669 000	10 596 000	7 264 000	7 372 000
Total Equity	6 177 000	6 594 000	6 750 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	6 900 000	2 483 000	2 707 000
Expenditure	3 339 000	3 117 000	2 793 000	3 078 000
Operating Profit	−596 000	3 783 000	−310 000	−371 000
Financial Income	50 000	18 000	64 000	58 000
Financial Costs	2 000	0	0	0
Financial Balance	48 000	18 000	64 000	58 000
Earnings Before Tax	−547 000	3 801 000	−247 000	−314 000
Tax	−130 000	957 000	−55 000	−68 000
Net Income	−417 000	2 844 000	−192 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	325 000	451 000	396 000
Total Current Assets	6 224 000	10 270 000	6 813 000	6 976 000
Total Assets	6 669 000	10 596 000	7 264 000	7 372 000
Total Retained Equity	0	0	0	0
Total Equity	6 177 000	6 594 000	6 750 000	6 942 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	492 000	4 000 000	514 000	430 000
Total Equity and Debt	6 669 000	10 596 000	7 264 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	2 743 000	6 850 000	2 483 000	2 707 000
Revenue	2 743 000	6 900 000	2 483 000	2 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 589 000	2 148 000	2 071 000	2 199 000
Depreciation	10 000	4 000	0	5 000
Impairment	0	0	0	0
Expenditure	3 339 000	3 117 000	2 793 000	3 078 000
Operating Profit	−596 000	3 783 000	−310 000	−371 000
Financial Income	50 000	18 000	64 000	58 000
Financial Costs	2 000	0	0	0
Financial Balance	48 000	18 000	64 000	58 000
Dividends	0	3 000 000	0	0
Net Income	−417 000	2 844 000	−192 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	351 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	300 000	300 000	100 000	100 000
Total Fixed Assets	445 000	325 000	451 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 056 000	9 811 000	6 726 000	6 924 000
Total Current Assets	6 224 000	10 270 000	6 813 000	6 976 000
Total Assets	6 669 000	10 596 000	7 264 000	7 372 000
Total Equity	6 177 000	6 594 000	6 750 000	6 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	48 000	25 000	17 000	107 000
Unpaid Taxes	164 000	135 000	124 000	116 000
Dividends	0	3 000 000	0	0
Other Current Debt	280 000	235 000	372 000	207 000
Total Current Debt	492 000	4 000 000	514 000	430 000
Total Equity and Debt	6 669 000	10 596 000	7 264 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	43,13 %	−2,84 %	−3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,73 %	54,83 %	−12,48 %	−13,71 %
Current Ratio	12,65	2,57	13,25	16,22
Quick Ratio	12,65	2,57	13,25	16,22
Equity Ratio	0,93	0,62	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %