NMC NORGE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 306 000	3 095 000	4 220 000
Net Income	871 000	491 000	1 417 000	1 021 000
Total Assets	5 215 000	4 229 000	3 902 000	2 774 000
Total Equity	4 478 000	3 607 000	3 116 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 306 000	3 095 000	4 220 000
Expenditure	1 421 000	1 634 000	1 236 000	2 909 000
Operating Profit	1 111 000	671 000	1 859 000	1 311 000
Financial Income	27 000	0	0	8 000
Financial Costs	21 000	42 000	42 000	11 000
Financial Balance	6 000	−42 000	−42 000	−3 000
Earnings Before Tax	1 117 000	630 000	1 818 000	1 309 000
Tax	246 000	138 000	400 000	288 000
Net Income	871 000	491 000	1 417 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	3 000	4 000
Total Current Assets	5 213 000	4 227 000	3 899 000	2 770 000
Total Assets	5 215 000	4 229 000	3 902 000	2 774 000
Total Retained Equity	4 211 000	3 340 000	2 849 000	1 021 000
Total Equity	4 478 000	3 607 000	3 116 000	1 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	622 000	786 000	1 076 000
Total Equity and Debt	5 215 000	4 229 000	3 902 000	2 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 532 000	2 306 000	0	0
Other Income	0	0	3 095 000	4 220 000
Revenue	2 532 000	2 306 000	3 095 000	4 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	931 000	721 000	568 000	1 490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 421 000	1 634 000	1 236 000	2 909 000
Operating Profit	1 111 000	671 000	1 859 000	1 311 000
Financial Income	27 000	0	0	8 000
Financial Costs	21 000	42 000	42 000	11 000
Financial Balance	6 000	−42 000	−42 000	−3 000
Dividends	0	0	0	0
Net Income	871 000	491 000	1 417 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 000	4 000
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	0	0	0	0
Total Fixed Assets	2 000	2 000	3 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	2 783 000	2 616 000	1 680 000
Total Current Assets	5 213 000	4 227 000	3 899 000	2 770 000
Total Assets	5 215 000	4 229 000	3 902 000	2 774 000
Total Equity	4 478 000	3 607 000	3 116 000	1 699 000
Short-Term Group Debt	0	0	12 000	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	7 000	13 000
Unpaid Taxes	261 000	338 000	243 000	523 000
Dividends	0	0	0	0
Other Current Debt	207 000	128 000	126 000	341 000
Total Current Debt	737 000	622 000	786 000	1 076 000
Total Equity and Debt	5 215 000	4 229 000	3 902 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	13,61 %	45,47 %	60,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,88 %	29,1 %	60,06 %	31,07 %
Current Ratio	7,07	6,8	4,96	2,57
Quick Ratio	7,07	6,8	4,96	2,57
Equity Ratio	0,86	0,85	0,8	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %