NORMANN OLSEN MASKIN AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−265,85 %

Current Ratio

5,99

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 409 000	27 761 000	26 786 000	43 103 000
Net Income	−10 044 000	−2 057 000	−4 300 000	688 000
Total Assets	25 536 000	39 267 000	47 108 000	48 291 000
Total Equity	3 778 000	10 896 000	19 560 000	16 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 409 000	27 761 000	26 786 000	43 103 000
Expenditure	33 539 000	30 701 000	32 163 000	42 317 000
Operating Profit	−13 129 000	−2 941 000	−5 378 000	786 000
Financial Income	554 000	504 000	400 000	268 000
Financial Costs	294 000	180 000	520 000	148 000
Financial Balance	260 000	324 000	−120 000	120 000
Earnings Before Tax	−12 869 000	−2 617 000	−5 499 000	905 000
Tax	−2 826 000	−559 000	−1 199 000	216 000
Net Income	−10 044 000	−2 057 000	−4 300 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	1 911 000	1 729 000	4 952 000
Total Current Assets	22 003 000	37 356 000	45 380 000	43 339 000
Total Assets	25 536 000	39 267 000	47 108 000	48 291 000
Total Retained Equity	−1 435 000	0	0	0
Total Equity	3 778 000	10 896 000	19 560 000	16 187 000
Total Long-Term Debt	18 083 000	11 528 000	11 530 000	12 758 000
Total Current Debt	3 675 000	16 843 000	16 019 000	19 345 000
Total Equity and Debt	25 536 000	39 267 000	47 108 000	48 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 095 000	27 036 000	25 973 000	40 901 000
Other Income	314 000	726 000	813 000	2 202 000
Revenue	20 409 000	27 761 000	26 786 000	43 103 000
Cost of Goods Sold	15 668 000	18 225 000	17 510 000	28 505 000
Salary Costs	7 938 000	7 677 000	9 055 000	9 180 000
Depreciation	219 000	262 000	269 000	258 000
Impairment	422 000	0	0	0
Expenditure	33 539 000	30 701 000	32 163 000	42 317 000
Operating Profit	−13 129 000	−2 941 000	−5 378 000	786 000
Financial Income	554 000	504 000	400 000	268 000
Financial Costs	294 000	180 000	520 000	148 000
Financial Balance	260 000	324 000	−120 000	120 000
Dividends	0	8 000 000	0	0
Net Income	−10 044 000	−2 057 000	−4 300 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 534 000	1 272 000	1 150 000	4 123 000
Real Eastate	0	272 000	257 000	326 000
Machinery and Plant Facilities	0	176 000	135 000	177 000
Fixtures	0	191 000	187 000	326 000
Total Tangible Assets	0	639 000	579 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 534 000	1 911 000	1 729 000	4 952 000
Stock	827 000	7 647 000	9 794 000	7 125 000
Total Investments	0	0	0	0
Cash, Bank	286 000	339 000	382 000	379 000
Total Current Assets	22 003 000	37 356 000	45 380 000	43 339 000
Total Assets	25 536 000	39 267 000	47 108 000	48 291 000
Total Equity	3 778 000	10 896 000	19 560 000	16 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 083 000	11 528 000	11 530 000	12 758 000
Creditors	381 000	1 439 000	3 133 000	3 584 000
Unpaid Taxes	931 000	1 528 000	1 402 000	2 044 000
Dividends	0	8 000 000	0	0
Other Current Debt	2 100 000	5 876 000	5 484 000	2 718 000
Total Current Debt	3 675 000	16 843 000	16 019 000	19 345 000
Total Equity and Debt	25 536 000	39 267 000	47 108 000	48 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,85 %	−18,88 %	−21,98 %	4,25 %
Debt-to-Equity Ratio	4,79	1,06	0,59	0,79
Operating Profit Margin	−64,33 %	−10,59 %	−20,08 %	1,82 %
Current Ratio	5,99	2,22	2,83	2,24
Quick Ratio	7,73	4,06	7,29	3,55
Equity Ratio	0,15	0,28	0,42	0,34
Gross Profit Margin	23,23 %	34,35 %	34,63 %	33,87 %