NOR MAS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−48,22 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	2 608 000	3 184 000	3 533 000
Net Income	−745 000	481 000	129 000	388 000
Total Assets	1 908 000	2 851 000	2 543 000	2 559 000
Total Equity	1 545 000	688 000	207 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	2 608 000	3 184 000	3 533 000
Expenditure	1 769 000	2 127 000	3 057 000	3 148 000
Operating Profit	−747 000	481 000	127 000	384 000
Financial Income	3 000	1 000	5 000	4 000
Financial Costs	1 000	2 000	3 000	0
Financial Balance	2 000	−1 000	2 000	4 000
Earnings Before Tax	−745 000	481 000	129 000	388 000
Tax	0	0	0	0
Net Income	−745 000	481 000	129 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	0	0
Total Current Assets	1 888 000	2 825 000	2 543 000	2 559 000
Total Assets	1 908 000	2 851 000	2 543 000	2 559 000
Total Retained Equity	925 000	68 000	−413 000	−542 000
Total Equity	1 545 000	688 000	207 000	78 000
Total Long-Term Debt	0	1 612 000	1 612 000	1 858 000
Total Current Debt	362 000	551 000	724 000	623 000
Total Equity and Debt	1 908 000	2 851 000	2 543 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	2 591 000	3 184 000	3 533 000
Other Income	17 000	17 000	0	0
Revenue	1 022 000	2 608 000	3 184 000	3 533 000
Cost of Goods Sold	338 000	802 000	1 776 000	1 600 000
Salary Costs	1 054 000	998 000	1 014 000	1 194 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 769 000	2 127 000	3 057 000	3 148 000
Operating Profit	−747 000	481 000	127 000	384 000
Financial Income	3 000	1 000	5 000	4 000
Financial Costs	1 000	2 000	3 000	0
Financial Balance	2 000	−1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−745 000	481 000	129 000	388 000

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	0	0	0	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	20 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	26 000	0	0
Stock	774 000	404 000	404 000	454 000
Total Investments	0	0	0	0
Cash, Bank	930 000	1 860 000	1 974 000	2 061 000
Total Current Assets	1 888 000	2 825 000	2 543 000	2 559 000
Total Assets	1 908 000	2 851 000	2 543 000	2 559 000
Total Equity	1 545 000	688 000	207 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 612 000	1 612 000	1 858 000
Creditors	65 000	213 000	215 000	171 000
Unpaid Taxes	108 000	94 000	183 000	190 000
Dividends	0	0	0	0
Other Current Debt	189 000	244 000	327 000	262 000
Total Current Debt	362 000	551 000	724 000	623 000
Total Equity and Debt	1 908 000	2 851 000	2 543 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,22 %	69,91 %	62,32 %	497,44 %
Debt-to-Equity Ratio	0	2,34	7,79	23,82
Operating Profit Margin	−73,09 %	18,44 %	3,99 %	10,87 %
Current Ratio	5,22	5,13	3,51	4,11
Quick Ratio	−4,58	19,22	7,95	15,14
Equity Ratio	0,81	0,24	0,08	0,03
Gross Profit Margin	66,93 %	69,25 %	44,22 %	54,71 %