NOR-MER AS

3855 TREUNGEN

Finances

Return on Equity

0,46 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	838 000	977 000	1 275 000
Net Income	16 000	724 000	389 000	448 000
Total Assets	6 833 000	6 302 000	5 806 000	6 793 000
Total Equity	3 455 000	3 439 000	2 715 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	838 000	977 000	1 275 000
Expenditure	407 000	498 000	448 000	752 000
Operating Profit	−16 000	340 000	529 000	523 000
Financial Income	65 000	500 000	9 000	88 000
Financial Costs	29 000	49 000	39 000	37 000
Financial Balance	36 000	451 000	−30 000	51 000
Earnings Before Tax	21 000	791 000	499 000	575 000
Tax	5 000	67 000	110 000	127 000
Net Income	16 000	724 000	389 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 892 000	2 623 000	3 660 000	2 928 000
Total Current Assets	1 940 000	3 679 000	2 147 000	3 865 000
Total Assets	6 833 000	6 302 000	5 806 000	6 793 000
Total Retained Equity	3 355 000	3 339 000	2 615 000	2 526 000
Total Equity	3 455 000	3 439 000	2 715 000	2 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 378 000	2 864 000	3 091 000	4 167 000
Total Equity and Debt	6 833 000	6 302 000	5 806 000	6 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	811 000	323 000	376 000
Other Income	0	27 000	654 000	899 000
Revenue	391 000	838 000	977 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	45 000
Depreciation	138 000	138 000	138 000	133 000
Impairment	0	0	0	0
Expenditure	407 000	498 000	448 000	752 000
Operating Profit	−16 000	340 000	529 000	523 000
Financial Income	65 000	500 000	9 000	88 000
Financial Costs	29 000	49 000	39 000	37 000
Financial Balance	36 000	451 000	−30 000	51 000
Dividends	0	0	300 000	0
Net Income	16 000	724 000	389 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	24 000	18 000	15 000
Real Eastate	1 881 000	1 994 000	2 107 000	2 032 000
Machinery and Plant Facilities	20 000	45 000	70 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	1 901 000	2 039 000	2 177 000	2 127 000
Total Fiancial Fixed Assets	2 961 000	561 000	1 465 000	787 000
Total Fixed Assets	4 892 000	2 623 000	3 660 000	2 928 000
Stock	56 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	1 850 000	1 527 000	1 006 000
Total Current Assets	1 940 000	3 679 000	2 147 000	3 865 000
Total Assets	6 833 000	6 302 000	5 806 000	6 793 000
Total Equity	3 455 000	3 439 000	2 715 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	72 000	88 000	99 000
Dividends	0	0	300 000	0
Other Current Debt	3 360 000	2 718 000	2 890 000	3 941 000
Total Current Debt	3 378 000	2 864 000	3 091 000	4 167 000
Total Equity and Debt	6 833 000	6 302 000	5 806 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	21,05 %	14,33 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,09 %	40,57 %	54,15 %	41,02 %
Current Ratio	0,57	1,28	0,69	0,93
Quick Ratio	0,58	1,28	0,69	0,93
Equity Ratio	0,51	0,55	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %