NOMARCO INVEST AS

6005 ÅLESUND

Finances

Return on Equity

−131,9 %

Current Ratio

0,83

Debt-to-Equity Ratio

9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	291 000	65 000
Net Income	−215 000	−348 000	469 000	86 000
Total Assets	4 821 000	2 581 000	2 979 000	4 102 000
Total Equity	163 000	377 000	725 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	291 000	65 000
Expenditure	141 000	40 000	113 000	138 000
Operating Profit	−134 000	−40 000	178 000	−74 000
Financial Income	194 000	155 000	342 000	427 000
Financial Costs	275 000	462 000	52 000	267 000
Financial Balance	−81 000	−307 000	290 000	160 000
Earnings Before Tax	−215 000	−348 000	469 000	86 000
Tax	0	0	0	0
Net Income	−215 000	−348 000	469 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	0	0	2 644 000
Total Current Assets	2 560 000	2 581 000	2 979 000	1 458 000
Total Assets	4 821 000	2 581 000	2 979 000	4 102 000
Total Retained Equity	−137 000	77 000	425 000	−44 000
Total Equity	163 000	377 000	725 000	256 000
Total Long-Term Debt	1 571 000	0	0	1 491 000
Total Current Debt	3 087 000	2 204 000	2 254 000	2 355 000
Total Equity and Debt	4 821 000	2 581 000	2 979 000	4 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	0	291 000	65 000
Revenue	7 000	0	291 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	50 000	54 000
Impairment	0	0	0	0
Expenditure	141 000	40 000	113 000	138 000
Operating Profit	−134 000	−40 000	178 000	−74 000
Financial Income	194 000	155 000	342 000	427 000
Financial Costs	275 000	462 000	52 000	267 000
Financial Balance	−81 000	−307 000	290 000	160 000
Dividends	0	0	0	0
Net Income	−215 000	−348 000	469 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 231 000	0	0	2 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 231 000	0	0	2 644 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 261 000	0	0	2 644 000
Stock	0	0	0	0
Total Investments	1 911 000	2 386 000	1 935 000	1 310 000
Cash, Bank	206 000	195 000	1 044 000	147 000
Total Current Assets	2 560 000	2 581 000	2 979 000	1 458 000
Total Assets	4 821 000	2 581 000	2 979 000	4 102 000
Total Equity	163 000	377 000	725 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	0	0	1 491 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 087 000	2 204 000	2 254 000	2 355 000
Total Current Debt	3 087 000	2 204 000	2 254 000	2 355 000
Total Equity and Debt	4 821 000	2 581 000	2 979 000	4 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,9 %	−92,31 %	64,69 %	33,59 %
Debt-to-Equity Ratio	9,64	0	0	5,82
Operating Profit Margin	−1 914,29 %	-	61,17 %	−113,85 %
Current Ratio	0,83	1,17	1,32	0,62
Quick Ratio	0,83	1,17	1,32	0,62
Equity Ratio	0,03	0,15	0,24	0,06
Gross Profit Margin	100 %	-	100 %	100 %