NOR-MAK BYGG AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−39,5 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 626 000	1 786 000	1 230 000
Net Income	143 000	−244 000	−290 000	326 000
Total Assets	489 000	−58 000	371 000	603 000
Total Equity	−362 000	−505 000	−260 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 626 000	1 786 000	1 230 000
Expenditure	783 000	1 870 000	2 115 000	834 000
Operating Profit	143 000	−244 000	−329 000	397 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	1 000
Financial Balance	0	0	−25 000	−1 000
Earnings Before Tax	143 000	−244 000	−354 000	396 000
Tax	0	0	−64 000	70 000
Net Income	143 000	−244 000	−290 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	18 000	10 000	469 000
Total Current Assets	421 000	−76 000	361 000	134 000
Total Assets	489 000	−58 000	371 000	603 000
Total Retained Equity	−392 000	−535 000	−290 000	0
Total Equity	−362 000	−505 000	−260 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	447 000	631 000	573 000
Total Equity and Debt	489 000	−58 000	371 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	1 626 000	1 786 000	1 230 000
Other Income	0	0	0	0
Revenue	926 000	1 626 000	1 786 000	1 230 000
Cost of Goods Sold	297 000	1 032 000	246 000	56 000
Salary Costs	318 000	671 000	803 000	242 000
Depreciation	1 000	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	783 000	1 870 000	2 115 000	834 000
Operating Profit	143 000	−244 000	−329 000	397 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	1 000
Financial Balance	0	0	−25 000	−1 000
Dividends	0	0	0	287 000
Net Income	143 000	−244 000	−290 000	326 000

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	67 000	18 000	10 000	19 000
Total Tangible Assets	67 000	18 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	450 000
Total Fixed Assets	67 000	18 000	10 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−77 000	−374 000	17 000	45 000
Total Current Assets	421 000	−76 000	361 000	134 000
Total Assets	489 000	−58 000	371 000	603 000
Total Equity	−362 000	−505 000	−260 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	134 000	120 000	22 000
Unpaid Taxes	183 000	138 000	135 000	149 000
Dividends	0	0	0	287 000
Other Current Debt	376 000	176 000	376 000	45 000
Total Current Debt	851 000	447 000	631 000	573 000
Total Equity and Debt	489 000	−58 000	371 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,5 %	48,32 %	111,54 %	1 086,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	15,44 %	−15,01 %	−18,42 %	32,28 %
Current Ratio	0,49	−0,17	0,57	0,23
Quick Ratio	0,49	−0,17	0,57	0,23
Equity Ratio	−0,74	8,71	−0,7	0,05
Gross Profit Margin	67,93 %	36,53 %	86,23 %	95,45 %