NOR-MEX AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−38 000	−5 000	−7 000
Total Assets	31 000	22 000	12 000	20 000
Total Equity	−68 000	−40 000	−2 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	49 000	6 000	9 000
Operating Profit	−34 000	−49 000	−6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−35 000	−49 000	−6 000	−9 000
Tax	−8 000	−11 000	−1 000	−2 000
Net Income	−27 000	−38 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	22 000	12 000	10 000
Total Current Assets	1 000	0	1 000	9 000
Total Assets	31 000	22 000	12 000	20 000
Total Retained Equity	−98 000	−70 000	−32 000	−27 000
Total Equity	−68 000	−40 000	−2 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	63 000	14 000	17 000
Total Equity and Debt	31 000	22 000	12 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	22 000	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	49 000	6 000	9 000
Operating Profit	−34 000	−49 000	−6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−38 000	−5 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	22 000	12 000	10 000
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	0	0	0	0
Total Fixed Assets	30 000	22 000	12 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	9 000
Total Current Assets	1 000	0	1 000	9 000
Total Assets	31 000	22 000	12 000	20 000
Total Equity	−68 000	−40 000	−2 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	63 000	10 000	8 000
Total Current Debt	99 000	63 000	14 000	17 000
Total Equity and Debt	31 000	22 000	12 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	95 %	250 %	−233,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,07	0,53
Quick Ratio	0,01	0	0,07	0,53
Equity Ratio	−2,19	−1,82	−0,17	0,15
Gross Profit Margin	-	-	-	-