NOMI NORDMILJØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

−0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	877 000	593 000	331 000
Net Income	−2 000	621 000	−41 000	101 000
Total Assets	170 000	1 230 000	1 178 000	2 206 000
Total Equity	1 025 000	1 028 000	986 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	877 000	593 000	331 000
Expenditure	119 000	256 000	662 000	230 000
Operating Profit	−3 000	621 000	−69 000	102 000
Financial Income	0	0	28 000	28 000
Financial Costs	0	0	0	0
Financial Balance	0	0	28 000	28 000
Earnings Before Tax	−3 000	621 000	−41 000	130 000
Tax	−1 000	0	0	29 000
Net Income	−2 000	621 000	−41 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	2 000	379 000
Total Current Assets	169 000	1 230 000	1 176 000	1 827 000
Total Assets	170 000	1 230 000	1 178 000	2 206 000
Total Retained Equity	925 000	928 000	886 000	928 000
Total Equity	1 025 000	1 028 000	986 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−855 000	202 000	191 000	1 179 000
Total Equity and Debt	170 000	1 230 000	1 178 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	877 000	593 000	331 000
Other Income	−1 000	0	0	0
Revenue	116 000	877 000	593 000	331 000
Cost of Goods Sold	7 000	32 000	7 000	46 000
Salary Costs	54 000	47 000	24 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	256 000	662 000	230 000
Operating Profit	−3 000	621 000	−69 000	102 000
Financial Income	0	0	28 000	28 000
Financial Costs	0	0	0	0
Financial Balance	0	0	28 000	28 000
Dividends	0	0	0	0
Net Income	−2 000	621 000	−41 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 000	379 000
Total Fixed Assets	1 000	0	2 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	873 000	1 030 000	1 558 000
Total Current Assets	169 000	1 230 000	1 176 000	1 827 000
Total Assets	170 000	1 230 000	1 178 000	2 206 000
Total Equity	1 025 000	1 028 000	986 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	80 000	79 000	57 000
Unpaid Taxes	3 000	69 000	65 000	105 000
Dividends	0	0	0	0
Other Current Debt	15 000	53 000	48 000	988 000
Total Current Debt	−855 000	202 000	191 000	1 179 000
Total Equity and Debt	170 000	1 230 000	1 178 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	60,41 %	−4,16 %	9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	70,81 %	−11,64 %	30,82 %
Current Ratio	−0,2	6,09	6,16	1,55
Quick Ratio	−0,2	6,09	6,16	1,55
Equity Ratio	6,03	0,84	0,84	0,47
Gross Profit Margin	93,97 %	96,35 %	98,82 %	86,1 %