NOMAPRO AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−169,01 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020
Revenue	314 000	2 731 000	12 000
Net Income	−2 143 000	411 000	−500 000
Total Assets	8 848 000	7 520 000	3 424 000
Total Equity	1 268 000	411 000	0

Income (NOK)	2022	2021	2020
Revenue	314 000	2 731 000	12 000
Expenditure	2 211 000	2 198 000	653 000
Operating Profit	−1 897 000	533 000	−640 000
Financial Income	1 000	1 000	0
Financial Costs	126 000	103 000	0
Financial Balance	−125 000	−102 000	0
Earnings Before Tax	−2 022 000	431 000	−641 000
Tax	121 000	20 000	−141 000
Net Income	−2 143 000	411 000	−500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 174 000	5 411 000	1 759 000
Total Current Assets	2 673 000	2 110 000	1 665 000
Total Assets	8 848 000	7 520 000	3 424 000
Total Retained Equity	−2 232 000	−89 000	−500 000
Total Equity	1 268 000	411 000	0
Total Long-Term Debt	5 600 000	4 937 000	2 200 000
Total Current Debt	1 979 000	2 172 000	1 224 000
Total Equity and Debt	8 848 000	7 520 000	3 424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	314 000	1 466 000	12 000
Other Income	0	1 265 000	0
Revenue	314 000	2 731 000	12 000
Cost of Goods Sold	−630 000	143 000	164 000
Salary Costs	385 000	672 000	187 000
Depreciation	637 000	379 000	74 000
Impairment	0	0	0
Expenditure	2 211 000	2 198 000	653 000
Operating Profit	−1 897 000	533 000	−640 000
Financial Income	1 000	1 000	0
Financial Costs	126 000	103 000	0
Financial Balance	−125 000	−102 000	0
Dividends	0	0	0
Net Income	−2 143 000	411 000	−500 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 040 000	4 491 000	727 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	733 000	933 000
Fixtures	135 000	186 000	99 000
Total Tangible Assets	135 000	919 000	1 032 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 174 000	5 411 000	1 759 000
Stock	1 768 000	898 000	334 000
Total Investments	0	0	0
Cash, Bank	263 000	164 000	1 036 000
Total Current Assets	2 673 000	2 110 000	1 665 000
Total Assets	8 848 000	7 520 000	3 424 000
Total Equity	1 268 000	411 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 600 000	4 937 000	2 200 000
Creditors	862 000	479 000	769 000
Unpaid Taxes	76 000	144 000	51 000
Dividends	0	0	0
Other Current Debt	1 041 000	1 000 000	404 000
Total Current Debt	1 979 000	2 172 000	1 224 000
Total Equity and Debt	8 848 000	7 520 000	3 424 000

Financial indicators	2022	2021	2020
Return on Equity	−169,01 %	100 %	-
Debt-to-Equity Ratio	4,42	12,01	-
Operating Profit Margin	−604,14 %	19,52 %	−5 333,33 %
Current Ratio	1,35	0,97	1,36
Quick Ratio	12,67	1,66	1,87
Equity Ratio	0,14	0,05	0
Gross Profit Margin	300,64 %	94,76 %	−1 266,67 %