NM MARKET AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−36,72 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 652 000	3 745 000	3 220 000	1 743 000
Net Income	94 000	−213 000	301 000	−416 000
Total Assets	682 000	524 000	687 000	230 000
Total Equity	−256 000	−350 000	−136 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 652 000	3 745 000	3 220 000	1 743 000
Expenditure	4 552 000	3 960 000	2 921 000	2 146 000
Operating Profit	96 000	−218 000	297 000	−404 000
Financial Income	0	5 000	4 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	4 000	4 000	0
Earnings Before Tax	94 000	−213 000	301 000	−404 000
Tax	0	0	0	12 000
Net Income	94 000	−213 000	301 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	524 000	687 000	230 000
Total Assets	682 000	524 000	687 000	230 000
Total Retained Equity	−286 000	−380 000	−166 000	−467 000
Total Equity	−256 000	−350 000	−136 000	−437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	873 000	824 000	668 000
Total Equity and Debt	682 000	524 000	687 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	3 733 000	3 216 000	1 743 000
Other Income	18 000	12 000	4 000	0
Revenue	4 652 000	3 745 000	3 220 000	1 743 000
Cost of Goods Sold	3 145 000	2 594 000	2 033 000	1 333 000
Salary Costs	943 000	914 000	411 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 552 000	3 960 000	2 921 000	2 146 000
Operating Profit	96 000	−218 000	297 000	−404 000
Financial Income	0	5 000	4 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	4 000	4 000	0
Dividends	0	0	0	0
Net Income	94 000	−213 000	301 000	−416 000

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	552 000	358 000	478 000	149 000
Total Investments	0	0	0	0
Cash, Bank	93 000	147 000	199 000	81 000
Total Current Assets	682 000	524 000	687 000	230 000
Total Assets	682 000	524 000	687 000	230 000
Total Equity	−256 000	−350 000	−136 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	109 000	224 000	44 000
Unpaid Taxes	98 000	107 000	23 000	40 000
Dividends	0	0	0	0
Other Current Debt	628 000	658 000	576 000	584 000
Total Current Debt	938 000	873 000	824 000	668 000
Total Equity and Debt	682 000	524 000	687 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,72 %	60,86 %	−221,32 %	95,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,06 %	−5,82 %	9,22 %	−23,18 %
Current Ratio	0,73	0,6	0,83	0,34
Quick Ratio	1,77	1,02	1,99	0,44
Equity Ratio	−0,38	−0,67	−0,2	−1,9
Gross Profit Margin	32,39 %	30,73 %	36,86 %	23,52 %