NORMEKA AS

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 540 000	66 480 000	54 716 000	63 475 000
Net Income	6 560 000	4 986 000	3 686 000	5 655 000
Total Assets	46 054 000	36 407 000	40 848 000	38 295 000
Total Equity	27 585 000	29 025 000	24 039 000	28 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 540 000	66 480 000	54 716 000	63 475 000
Expenditure	68 111 000	60 072 000	49 985 000	56 236 000
Operating Profit	8 430 000	6 408 000	4 731 000	7 239 000
Financial Income	144 000	66 000	135 000	94 000
Financial Costs	160 000	81 000	139 000	69 000
Financial Balance	−16 000	−15 000	−4 000	25 000
Earnings Before Tax	8 414 000	6 393 000	4 727 000	7 265 000
Tax	1 853 000	1 407 000	1 041 000	1 610 000
Net Income	6 560 000	4 986 000	3 686 000	5 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 196 000	2 300 000	2 937 000	3 297 000
Total Current Assets	41 859 000	34 107 000	37 911 000	34 998 000
Total Assets	46 054 000	36 407 000	40 848 000	38 295 000
Total Retained Equity	27 435 000	28 875 000	23 889 000	28 212 000
Total Equity	27 585 000	29 025 000	24 039 000	28 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 469 000	7 382 000	16 809 000	9 933 000
Total Equity and Debt	46 054 000	36 407 000	40 848 000	38 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 540 000	66 480 000	54 426 000	63 475 000
Other Income	0	0	290 000	0
Revenue	76 540 000	66 480 000	54 716 000	63 475 000
Cost of Goods Sold	39 589 000	32 973 000	26 341 000	30 141 000
Salary Costs	18 066 000	17 417 000	14 999 000	16 667 000
Depreciation	1 045 000	1 142 000	1 537 000	1 458 000
Impairment	0	0	0	0
Expenditure	68 111 000	60 072 000	49 985 000	56 236 000
Operating Profit	8 430 000	6 408 000	4 731 000	7 239 000
Financial Income	144 000	66 000	135 000	94 000
Financial Costs	160 000	81 000	139 000	69 000
Financial Balance	−16 000	−15 000	−4 000	25 000
Dividends	8 000 000	0	8 000 000	0
Net Income	6 560 000	4 986 000	3 686 000	5 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	449 000	424 000	444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 421 000	1 851 000	2 513 000	2 830 000
Fixtures	1 453 000	0	0	23 000
Total Tangible Assets	3 874 000	1 851 000	2 513 000	2 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 196 000	2 300 000	2 937 000	3 297 000
Stock	14 454 000	14 724 000	13 809 000	11 447 000
Total Investments	0	0	0	0
Cash, Bank	18 622 000	13 993 000	15 027 000	14 640 000
Total Current Assets	41 859 000	34 107 000	37 911 000	34 998 000
Total Assets	46 054 000	36 407 000	40 848 000	38 295 000
Total Equity	27 585 000	29 025 000	24 039 000	28 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 871 000	1 538 000	3 923 000	4 357 000
Unpaid Taxes	2 759 000	2 542 000	2 353 000	1 855 000
Dividends	8 000 000	0	8 000 000	0
Other Current Debt	2 114 000	1 870 000	1 512 000	1 987 000
Total Current Debt	18 469 000	7 382 000	16 809 000	9 933 000
Total Equity and Debt	46 054 000	36 407 000	40 848 000	38 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	17,18 %	15,33 %	19,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	9,64 %	8,65 %	11,4 %
Current Ratio	2,27	4,62	2,26	3,52
Quick Ratio	10,43	−4,65	12,64	−23,12
Equity Ratio	0,6	0,8	0,59	0,74
Gross Profit Margin	48,28 %	50,4 %	51,86 %	52,52 %