NORMOD AS

0191 OSLO

Finances

Return on Equity

22,7 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	198 000	6 094 000	235 000
Net Income	3 021 000	−2 448 000	−1 215 000	−340 000
Total Assets	16 389 000	12 611 000	14 918 000	16 638 000
Total Equity	13 308 000	10 288 000	12 735 000	13 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 279 000	198 000	6 094 000	235 000
Expenditure	4 753 000	2 855 000	5 819 000	1 682 000
Operating Profit	2 526 000	−2 656 000	275 000	−1 447 000
Financial Income	1 190 000	329 000	203 000	1 207 000
Financial Costs	695 000	120 000	1 692 000	99 000
Financial Balance	495 000	209 000	−1 489 000	1 108 000
Earnings Before Tax	3 021 000	−2 448 000	−1 215 000	−340 000
Tax	0	0	0	0
Net Income	3 021 000	−2 448 000	−1 215 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 010 000	4 332 000	4 650 000	4 744 000
Total Current Assets	12 379 000	8 279 000	10 268 000	11 894 000
Total Assets	16 389 000	12 611 000	14 918 000	16 638 000
Total Retained Equity	6 636 000	3 615 000	6 063 000	7 277 000
Total Equity	13 308 000	10 288 000	12 735 000	13 950 000
Total Long-Term Debt	190 000	212 000	235 000	467 000
Total Current Debt	2 891 000	2 111 000	1 947 000	2 221 000
Total Equity and Debt	16 389 000	12 611 000	14 918 000	16 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 279 000	198 000	5 777 000	49 000
Other Income	0	0	317 000	186 000
Revenue	7 279 000	198 000	6 094 000	235 000
Cost of Goods Sold	1 935 000	340 000	0	10 000
Salary Costs	651 000	951 000	440 000	31 000
Depreciation	322 000	318 000	297 000	289 000
Impairment	0	0	0	0
Expenditure	4 753 000	2 855 000	5 819 000	1 682 000
Operating Profit	2 526 000	−2 656 000	275 000	−1 447 000
Financial Income	1 190 000	329 000	203 000	1 207 000
Financial Costs	695 000	120 000	1 692 000	99 000
Financial Balance	495 000	209 000	−1 489 000	1 108 000
Dividends	0	0	0	0
Net Income	3 021 000	−2 448 000	−1 215 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 000	309 000	309 000	309 000
Machinery and Plant Facilities	150 000	189 000	223 000	257 000
Fixtures	1 740 000	2 024 000	2 307 000	2 367 000
Total Tangible Assets	2 200 000	2 521 000	2 839 000	2 933 000
Total Fiancial Fixed Assets	1 811 000	1 811 000	1 811 000	1 811 000
Total Fixed Assets	4 010 000	4 332 000	4 650 000	4 744 000
Stock	2 069 000	2 069 000	2 299 000	240 000
Total Investments	2 813 000	2 435 000	2 782 000	2 618 000
Cash, Bank	3 320 000	2 341 000	3 768 000	5 690 000
Total Current Assets	12 379 000	8 279 000	10 268 000	11 894 000
Total Assets	16 389 000	12 611 000	14 918 000	16 638 000
Total Equity	13 308 000	10 288 000	12 735 000	13 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	212 000	235 000	467 000
Creditors	717 000	70 000	56 000	333 000
Unpaid Taxes	350 000	150 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	1 328 000	571 000	441 000	739 000
Total Current Debt	2 891 000	2 111 000	1 947 000	2 221 000
Total Equity and Debt	16 389 000	12 611 000	14 918 000	16 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	−23,79 %	−9,54 %	−2,44 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	34,7 %	−1 341,41 %	4,51 %	−615,74 %
Current Ratio	4,28	3,92	5,27	5,36
Quick Ratio	15,06	197,12	−29,17	6
Equity Ratio	0,81	0,82	0,85	0,84
Gross Profit Margin	73,42 %	−71,72 %	100 %	95,74 %