NOUMAMI AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−39,13 %

Current Ratio

5,43

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 441 000	904 000	390 000
Net Income	−819 000	−952 000	−2 435 000	−2 550 000
Total Assets	7 182 000	6 721 000	3 843 000	4 559 000
Total Equity	2 093 000	1 806 000	−1 895 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 441 000	904 000	390 000
Expenditure	2 494 000	3 496 000	3 278 000	2 935 000
Operating Profit	−717 000	−902 000	−2 375 000	−2 544 000
Financial Income	1 000	0	5 000	3 000
Financial Costs	104 000	50 000	65 000	8 000
Financial Balance	−103 000	−50 000	−60 000	−5 000
Earnings Before Tax	−819 000	−952 000	−2 435 000	−2 550 000
Tax	0	0	0	0
Net Income	−819 000	−952 000	−2 435 000	−2 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	806 000	1 159 000	878 000
Total Current Assets	6 465 000	5 915 000	2 684 000	3 681 000
Total Assets	7 182 000	6 721 000	3 843 000	4 559 000
Total Retained Equity	−4 407 000	−2 088 000	−5 789 000	−3 354 000
Total Equity	2 093 000	1 806 000	−1 895 000	540 000
Total Long-Term Debt	3 900 000	3 900 000	3 900 000	3 000 000
Total Current Debt	1 190 000	1 015 000	1 838 000	1 019 000
Total Equity and Debt	7 182 000	6 721 000	3 843 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 441 000	904 000	390 000
Other Income	563 000	0	0	0
Revenue	1 777 000	1 441 000	904 000	390 000
Cost of Goods Sold	329 000	792 000	1 092 000	858 000
Salary Costs	1 016 000	1 512 000	1 084 000	802 000
Depreciation	269 000	417 000	737 000	548 000
Impairment	0	0	0	0
Expenditure	2 494 000	3 496 000	3 278 000	2 935 000
Operating Profit	−717 000	−902 000	−2 375 000	−2 544 000
Financial Income	1 000	0	5 000	3 000
Financial Costs	104 000	50 000	65 000	8 000
Financial Balance	−103 000	−50 000	−60 000	−5 000
Dividends	0	0	0	0
Net Income	−819 000	−952 000	−2 435 000	−2 550 000

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	499 000	719 000	1 046 000	286 000
Fixtures	34 000	54 000	88 000	585 000
Total Tangible Assets	533 000	773 000	1 135 000	871 000
Total Fiancial Fixed Assets	183 000	34 000	24 000	7 000
Total Fixed Assets	717 000	806 000	1 159 000	878 000
Stock	4 420 000	4 420 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 045 000	1 430 000	1 578 000	2 958 000
Total Current Assets	6 465 000	5 915 000	2 684 000	3 681 000
Total Assets	7 182 000	6 721 000	3 843 000	4 559 000
Total Equity	2 093 000	1 806 000	−1 895 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 900 000	3 900 000	3 000 000
Creditors	55 000	98 000	59 000	74 000
Unpaid Taxes	200 000	320 000	462 000	282 000
Dividends	0	0	0	0
Other Current Debt	935 000	597 000	1 317 000	662 000
Total Current Debt	1 190 000	1 015 000	1 838 000	1 019 000
Total Equity and Debt	7 182 000	6 721 000	3 843 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,13 %	−52,71 %	128,5 %	−472,22 %
Debt-to-Equity Ratio	1,86	2,16	−2,06	5,56
Operating Profit Margin	−40,35 %	−62,6 %	−262,72 %	−652,31 %
Current Ratio	5,43	5,83	1,46	3,61
Quick Ratio	−2	−1,74	1,46	3,61
Equity Ratio	0,29	0,27	−0,49	0,12
Gross Profit Margin	81,49 %	45,04 %	−20,8 %	−120 %