NORMAID AS

9018 TROMSØ

Finances

Return on Equity

2,05 %

Current Ratio

0,08

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	3 141 000	3 227 000	2 531 000
Net Income	54 000	1 605 000	1 247 000	−49 000
Total Assets	17 360 000	17 912 000	14 333 000	16 537 000
Total Equity	2 631 000	2 577 000	1 772 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	3 141 000	3 227 000	2 531 000
Expenditure	1 157 000	855 000	1 280 000	2 003 000
Operating Profit	388 000	2 286 000	1 947 000	528 000
Financial Income	75 000	75 000	49 000	60 000
Financial Costs	386 000	305 000	374 000	503 000
Financial Balance	−311 000	−230 000	−325 000	−443 000
Earnings Before Tax	77 000	2 056 000	1 622 000	85 000
Tax	22 000	451 000	375 000	134 000
Net Income	54 000	1 605 000	1 247 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 064 000	17 805 000	13 846 000	16 102 000
Total Current Assets	296 000	108 000	487 000	434 000
Total Assets	17 360 000	17 912 000	14 333 000	16 537 000
Total Retained Equity	2 531 000	2 477 000	1 672 000	425 000
Total Equity	2 631 000	2 577 000	1 772 000	525 000
Total Long-Term Debt	10 817 000	11 895 000	11 032 000	14 873 000
Total Current Debt	3 912 000	3 440 000	1 529 000	1 139 000
Total Equity and Debt	17 360 000	17 912 000	14 333 000	16 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	1 445 000	3 141 000	3 227 000	2 531 000
Revenue	1 545 000	3 141 000	3 227 000	2 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	273 000	309 000	396 000
Depreciation	118 000	149 000	164 000	319 000
Impairment	0	0	0	0
Expenditure	1 157 000	855 000	1 280 000	2 003 000
Operating Profit	388 000	2 286 000	1 947 000	528 000
Financial Income	75 000	75 000	49 000	60 000
Financial Costs	386 000	305 000	374 000	503 000
Financial Balance	−311 000	−230 000	−325 000	−443 000
Dividends	0	0	0	0
Net Income	54 000	1 605 000	1 247 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 394 000	15 481 000	6 199 000	8 631 000
Machinery and Plant Facilities	0	0	0	118 000
Fixtures	170 000	201 000	232 000	0
Total Tangible Assets	15 564 000	15 682 000	6 431 000	8 749 000
Total Fiancial Fixed Assets	1 500 000	2 122 000	7 415 000	7 353 000
Total Fixed Assets	17 064 000	17 805 000	13 846 000	16 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	101 000	471 000	136 000
Total Current Assets	296 000	108 000	487 000	434 000
Total Assets	17 360 000	17 912 000	14 333 000	16 537 000
Total Equity	2 631 000	2 577 000	1 772 000	525 000
Short-Term Group Debt	1 833 000	1 974 000	0	0
Total Long-Term Debt	10 817 000	11 895 000	11 032 000	14 873 000
Creditors	71 000	37 000	25 000	27 000
Unpaid Taxes	111 000	86 000	59 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 763 000	1 260 000	1 446 000	985 000
Total Current Debt	3 912 000	3 440 000	1 529 000	1 139 000
Total Equity and Debt	17 360 000	17 912 000	14 333 000	16 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	62,28 %	70,37 %	−9,33 %
Debt-to-Equity Ratio	4,11	4,62	6,23	28,33
Operating Profit Margin	25,11 %	72,78 %	60,33 %	20,86 %
Current Ratio	0,08	0,03	0,32	0,38
Quick Ratio	0,08	0,03	0,32	0,38
Equity Ratio	0,15	0,14	0,12	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %