NORAMIX HANDEL AS

5132 NYBORG

Finances

Return on Equity

61,26 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	150 000
Net Income	52 804 000	47 429 000	22 000
Total Assets	149 103 000	175 546 000	77 962 000
Total Equity	86 196 000	71 392 000	16 887 000

Income (NOK)	2022	2021	2020
Revenue	0	0	150 000
Expenditure	1 604 000	622 000	93 000
Operating Profit	−1 604 000	−622 000	57 000
Financial Income	57 463 000	50 389 000	909 000
Financial Costs	2 969 000	2 481 000	943 000
Financial Balance	54 494 000	47 908 000	−34 000
Earnings Before Tax	52 889 000	47 286 000	22 000
Tax	86 000	−142 000	0
Net Income	52 804 000	47 429 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 134 000	70 792 000	76 917 000
Total Current Assets	59 969 000	104 753 000	1 044 000
Total Assets	149 103 000	175 546 000	77 962 000
Total Retained Equity	79 020 000	64 216 000	16 787 000
Total Equity	86 196 000	71 392 000	16 887 000
Total Long-Term Debt	0	0	0
Total Current Debt	62 906 000	104 153 000	61 074 000
Total Equity and Debt	149 103 000	175 546 000	77 962 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	150 000
Other Income	0	0	0
Revenue	0	0	150 000
Cost of Goods Sold	0	11 000	62 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 604 000	622 000	93 000
Operating Profit	−1 604 000	−622 000	57 000
Financial Income	57 463 000	50 389 000	909 000
Financial Costs	2 969 000	2 481 000	943 000
Financial Balance	54 494 000	47 908 000	−34 000
Dividends	0	0	0
Net Income	52 804 000	47 429 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	57 000	142 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	89 077 000	70 650 000	76 917 000
Total Fixed Assets	89 134 000	70 792 000	76 917 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	19 000	117 000
Total Current Assets	59 969 000	104 753 000	1 044 000
Total Assets	149 103 000	175 546 000	77 962 000
Total Equity	86 196 000	71 392 000	16 887 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	322 000	45 000	75 000
Unpaid Taxes	0	0	32 000
Dividends	0	0	0
Other Current Debt	28 252 000	70 464 000	60 967 000
Total Current Debt	62 906 000	104 153 000	61 074 000
Total Equity and Debt	149 103 000	175 546 000	77 962 000

Financial indicators	2022	2021	2020
Return on Equity	61,26 %	66,43 %	0,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	38 %
Current Ratio	0,95	1,01	0,02
Quick Ratio	0,95	1,01	0,02
Equity Ratio	0,58	0,41	0,22
Gross Profit Margin	-	-	58,67 %