NORMO BYGGSERVICE AS

8074 BODØ

Finances

Share Ownership

Return on Equity

80,41 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	454 000	641 000	1 209 000
Net Income	505 000	159 000	−53 000	−337 000
Total Assets	828 000	117 000	123 000	210 000
Total Equity	628 000	123 000	−36 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	454 000	641 000	1 209 000
Expenditure	2 067 000	296 000	694 000	1 546 000
Operating Profit	592 000	159 000	−52 000	−336 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	592 000	159 000	−53 000	−337 000
Tax	86 000	0	0	0
Net Income	505 000	159 000	−53 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	24 000	40 000	55 000
Total Current Assets	819 000	93 000	83 000	155 000
Total Assets	828 000	117 000	123 000	210 000
Total Retained Equity	578 000	73 000	−86 000	−337 000
Total Equity	628 000	123 000	−36 000	−303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	−5 000	159 000	513 000
Total Equity and Debt	828 000	117 000	123 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	454 000	641 000	1 209 000
Other Income	1 000	0	0	0
Revenue	2 660 000	454 000	641 000	1 209 000
Cost of Goods Sold	1 529 000	131 000	293 000	473 000
Salary Costs	321 000	24 000	189 000	850 000
Depreciation	14 000	16 000	15 000	26 000
Impairment	0	0	0	0
Expenditure	2 067 000	296 000	694 000	1 546 000
Operating Profit	592 000	159 000	−52 000	−336 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	505 000	159 000	−53 000	−337 000

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	5 000	10 000	17 000	24 000
Fixtures	5 000	14 000	23 000	31 000
Total Tangible Assets	10 000	24 000	40 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	24 000	40 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	61 000	63 000	152 000
Total Current Assets	819 000	93 000	83 000	155 000
Total Assets	828 000	117 000	123 000	210 000
Total Equity	628 000	123 000	−36 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	−6 000	5 000	5 000
Unpaid Taxes	56 000	−1 000	10 000	78 000
Dividends	0	0	0	0
Other Current Debt	34 000	2 000	144 000	429 000
Total Current Debt	201 000	−5 000	159 000	513 000
Total Equity and Debt	828 000	117 000	123 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,41 %	129,27 %	147,22 %	111,22 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	22,26 %	35,02 %	−8,11 %	−27,79 %
Current Ratio	4,07	−18,6	0,52	0,3
Quick Ratio	4,07	−18,6	0,52	0,3
Equity Ratio	0,76	1,05	−0,29	−1,44
Gross Profit Margin	42,52 %	71,15 %	54,29 %	60,88 %