NOMACO NORGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

45,13 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 901 000	21 639 000	6 842 000	5 653 000
Net Income	2 790 000	2 734 000	321 000	142 000
Total Assets	9 361 000	6 162 000	2 493 000	1 144 000
Total Equity	6 182 000	3 392 000	657 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 901 000	21 639 000	6 842 000	5 653 000
Expenditure	21 285 000	18 102 000	6 431 000	5 474 000
Operating Profit	3 615 000	3 537 000	412 000	179 000
Financial Income	0	0	0	45 000
Financial Costs	32 000	31 000	0	43 000
Financial Balance	−32 000	−31 000	0	2 000
Earnings Before Tax	3 584 000	3 506 000	412 000	182 000
Tax	794 000	772 000	91 000	40 000
Net Income	2 790 000	2 734 000	321 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	150 000	242 000	0
Total Current Assets	9 296 000	6 012 000	2 252 000	1 144 000
Total Assets	9 361 000	6 162 000	2 493 000	1 144 000
Total Retained Equity	5 982 000	3 192 000	457 000	142 000
Total Equity	6 182 000	3 392 000	657 000	336 000
Total Long-Term Debt	0	4 000	5 000	2 000
Total Current Debt	3 179 000	2 766 000	1 831 000	805 000
Total Equity and Debt	9 361 000	6 162 000	2 493 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 794 000	21 508 000	6 809 000	5 653 000
Other Income	107 000	131 000	33 000	0
Revenue	24 901 000	21 639 000	6 842 000	5 653 000
Cost of Goods Sold	18 557 000	15 578 000	5 292 000	4 276 000
Salary Costs	1 035 000	870 000	586 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 285 000	18 102 000	6 431 000	5 474 000
Operating Profit	3 615 000	3 537 000	412 000	179 000
Financial Income	0	0	0	45 000
Financial Costs	32 000	31 000	0	43 000
Financial Balance	−32 000	−31 000	0	2 000
Dividends	0	0	0	0
Net Income	2 790 000	2 734 000	321 000	142 000

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	65 000	150 000	242 000	0
Total Fixed Assets	65 000	150 000	242 000	0
Stock	2 448 000	797 000	501 000	81 000
Total Investments	0	0	0	0
Cash, Bank	565 000	3 160 000	692 000	508 000
Total Current Assets	9 296 000	6 012 000	2 252 000	1 144 000
Total Assets	9 361 000	6 162 000	2 493 000	1 144 000
Total Equity	6 182 000	3 392 000	657 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	2 000
Creditors	647 000	1 247 000	1 422 000	345 000
Unpaid Taxes	1 567 000	687 000	220 000	301 000
Dividends	0	0	0	0
Other Current Debt	167 000	59 000	64 000	121 000
Total Current Debt	3 179 000	2 766 000	1 831 000	805 000
Total Equity and Debt	9 361 000	6 162 000	2 493 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	80,6 %	48,86 %	42,26 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	14,52 %	16,35 %	6,02 %	3,17 %
Current Ratio	2,92	2,17	1,23	1,42
Quick Ratio	12,72	3,05	1,69	1,58
Equity Ratio	0,66	0,55	0,26	0,29
Gross Profit Margin	25,48 %	28,01 %	22,65 %	24,36 %