NOMA FOKUS AS

1366 LYSAKER

Finances

Return on Equity

−3,6 %

Current Ratio

763,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 668 000	24 149 000	4 625 000	12 059 000
Net Income	−4 722 000	17 057 000	2 332 000	9 480 000
Total Assets	131 381 000	146 287 000	139 814 000	144 446 000
Total Equity	131 210 000	136 454 000	132 478 000	143 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 668 000	24 149 000	4 625 000	12 059 000
Expenditure	3 135 000	7 448 000	3 115 000	3 391 000
Operating Profit	−5 803 000	16 701 000	1 510 000	8 668 000
Financial Income	1 099 000	433 000	921 000	942 000
Financial Costs	18 000	49 000	55 000	36 000
Financial Balance	1 081 000	384 000	866 000	906 000
Earnings Before Tax	−4 722 000	17 085 000	2 377 000	9 573 000
Tax	0	28 000	45 000	93 000
Net Income	−4 722 000	17 057 000	2 332 000	9 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 381 000	146 287 000	139 814 000	144 446 000
Total Assets	131 381 000	146 287 000	139 814 000	144 446 000
Total Retained Equity	1 858 000	6 994 000	−748 000	6 902 000
Total Equity	131 210 000	136 454 000	132 478 000	143 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	9 833 000	7 336 000	484 000
Total Equity and Debt	131 381 000	146 287 000	139 814 000	144 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 158 000	0	0
Other Income	−3 849 000	22 991 000	4 625 000	12 059 000
Revenue	−2 668 000	24 149 000	4 625 000	12 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 135 000	7 448 000	3 115 000	3 391 000
Operating Profit	−5 803 000	16 701 000	1 510 000	8 668 000
Financial Income	1 099 000	433 000	921 000	942 000
Financial Costs	18 000	49 000	55 000	36 000
Financial Balance	1 081 000	384 000	866 000	906 000
Dividends	0	0	0	0
Net Income	−4 722 000	17 057 000	2 332 000	9 480 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	63 625 000	67 998 000	82 379 000	104 921 000
Cash, Bank	67 687 000	77 944 000	57 392 000	39 286 000
Total Current Assets	131 381 000	146 287 000	139 814 000	144 446 000
Total Assets	131 381 000	146 287 000	139 814 000	144 446 000
Total Equity	131 210 000	136 454 000	132 478 000	143 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	1 042 000	7 336 000	484 000
Total Current Debt	172 000	9 833 000	7 336 000	484 000
Total Equity and Debt	131 381 000	146 287 000	139 814 000	144 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	12,5 %	1,76 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	217,5 %	69,16 %	32,65 %	71,88 %
Current Ratio	763,84	14,88	19,06	298,44
Quick Ratio	763,84	14,88	19,06	298,44
Equity Ratio	1	0,93	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %