NOMONO AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−69,48 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	186 000	22 000	100 000
Net Income	−43 051 000	−20 816 000	−6 026 000	−627 000
Total Assets	75 923 000	79 829 000	39 812 000	18 567 000
Total Equity	61 966 000	69 730 000	35 547 000	9 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	186 000	22 000	100 000
Expenditure	42 928 000	20 972 000	5 050 000	1 702 000
Operating Profit	−42 865 000	−20 786 000	−5 027 000	−1 602 000
Financial Income	195 000	128 000	18 000	4 000
Financial Costs	381 000	159 000	24 000	22 000
Financial Balance	−186 000	−31 000	−6 000	−18 000
Earnings Before Tax	−43 051 000	−20 816 000	−5 033 000	−1 619 000
Tax	0	0	992 000	−992 000
Net Income	−43 051 000	−20 816 000	−6 026 000	−627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 028 000	28 948 000	15 743 000	9 018 000
Total Current Assets	27 896 000	50 881 000	24 069 000	9 549 000
Total Assets	75 923 000	79 829 000	39 812 000	18 567 000
Total Retained Equity	0	−27 491 000	−6 674 000	−648 000
Total Equity	61 966 000	69 730 000	35 547 000	9 624 000
Total Long-Term Debt	5 300 000	5 500 000	1 493 000	7 883 000
Total Current Debt	8 657 000	4 599 000	2 772 000	1 061 000
Total Equity and Debt	75 923 000	79 829 000	39 812 000	18 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	186 000	22 000	100 000
Revenue	64 000	186 000	22 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 027 000	9 549 000	1 098 000	698 000
Depreciation	10 986 000	6 204 000	1 813 000	221 000
Impairment	0	0	0	0
Expenditure	42 928 000	20 972 000	5 050 000	1 702 000
Operating Profit	−42 865 000	−20 786 000	−5 027 000	−1 602 000
Financial Income	195 000	128 000	18 000	4 000
Financial Costs	381 000	159 000	24 000	22 000
Financial Balance	−186 000	−31 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−43 051 000	−20 816 000	−6 026 000	−627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 587 000	28 095 000	15 574 000	9 018 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 601 000	133 000	169 000	0
Total Tangible Assets	2 601 000	133 000	169 000	0
Total Fiancial Fixed Assets	840 000	719 000	0	0
Total Fixed Assets	48 028 000	28 948 000	15 743 000	9 018 000
Stock	2 134 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 938 000	44 967 000	18 124 000	8 045 000
Total Current Assets	27 896 000	50 881 000	24 069 000	9 549 000
Total Assets	75 923 000	79 829 000	39 812 000	18 567 000
Total Equity	61 966 000	69 730 000	35 547 000	9 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 300 000	5 500 000	1 493 000	7 883 000
Creditors	3 058 000	1 287 000	475 000	252 000
Unpaid Taxes	1 726 000	1 743 000	1 001 000	404 000
Dividends	0	0	0	0
Other Current Debt	3 873 000	1 570 000	1 296 000	405 000
Total Current Debt	8 657 000	4 599 000	2 772 000	1 061 000
Total Equity and Debt	75 923 000	79 829 000	39 812 000	18 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,48 %	−29,85 %	−16,95 %	−6,51 %
Debt-to-Equity Ratio	0,09	0,08	0,04	0,82
Operating Profit Margin	−66 976,56 %	−11 175,27 %	−22 850 %	−1 602 %
Current Ratio	3,22	11,06	8,68	9
Quick Ratio	4,28	11,06	8,68	9
Equity Ratio	0,82	0,87	0,89	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %