NOMADEN AS

0258 OSLO

Finances

Share Ownership

Return on Equity

182,28 %

Current Ratio

2,07

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 452 000	8 212 000	9 494 000	14 541 000
Net Income	−1 821 000	−556 000	−538 000	−238 000
Total Assets	4 747 000	4 757 000	3 100 000	4 829 000
Total Equity	−999 000	−55 000	252 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 452 000	8 212 000	9 494 000	14 541 000
Expenditure	13 759 000	8 929 000	10 146 000	14 796 000
Operating Profit	−2 307 000	−716 000	−652 000	−256 000
Financial Income	2 000	21 000	0	0
Financial Costs	31 000	17 000	38 000	49 000
Financial Balance	−29 000	4 000	−38 000	−49 000
Earnings Before Tax	−2 337 000	−712 000	−689 000	−304 000
Tax	−516 000	−156 000	−152 000	−67 000
Net Income	−1 821 000	−556 000	−538 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	625 000	203 000	172 000
Total Current Assets	4 274 000	4 132 000	2 897 000	4 657 000
Total Assets	4 747 000	4 757 000	3 100 000	4 829 000
Total Retained Equity	−1 299 000	−355 000	−48 000	0
Total Equity	−999 000	−55 000	252 000	565 000
Total Long-Term Debt	3 679 000	2 930 000	1 708 000	2 223 000
Total Current Debt	2 068 000	1 882 000	1 140 000	2 041 000
Total Equity and Debt	4 747 000	4 757 000	3 100 000	4 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 429 000	8 011 000	9 092 000	14 541 000
Other Income	23 000	201 000	402 000	0
Revenue	11 452 000	8 212 000	9 494 000	14 541 000
Cost of Goods Sold	6 565 000	4 266 000	5 047 000	7 444 000
Salary Costs	3 641 000	2 436 000	2 949 000	4 338 000
Depreciation	421 000	64 000	57 000	68 000
Impairment	0	0	0	0
Expenditure	13 759 000	8 929 000	10 146 000	14 796 000
Operating Profit	−2 307 000	−716 000	−652 000	−256 000
Financial Income	2 000	21 000	0	0
Financial Costs	31 000	17 000	38 000	49 000
Financial Balance	−29 000	4 000	−38 000	−49 000
Dividends	0	0	0	0
Net Income	−1 821 000	−556 000	−538 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	214 000	138 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	411 000	65 000	113 000
Total Tangible Assets	0	411 000	65 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	625 000	203 000	172 000
Stock	2 443 000	3 520 000	2 250 000	2 708 000
Total Investments	0	0	0	0
Cash, Bank	532 000	263 000	234 000	1 373 000
Total Current Assets	4 274 000	4 132 000	2 897 000	4 657 000
Total Assets	4 747 000	4 757 000	3 100 000	4 829 000
Total Equity	−999 000	−55 000	252 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 679 000	2 930 000	1 708 000	2 223 000
Creditors	1 296 000	1 237 000	335 000	895 000
Unpaid Taxes	360 000	359 000	427 000	612 000
Dividends	0	0	0	0
Other Current Debt	411 000	286 000	378 000	534 000
Total Current Debt	2 068 000	1 882 000	1 140 000	2 041 000
Total Equity and Debt	4 747 000	4 757 000	3 100 000	4 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,28 %	1 010,91 %	−213,49 %	−42,12 %
Debt-to-Equity Ratio	−3,68	−53,27	6,78	3,93
Operating Profit Margin	−20,14 %	−8,72 %	−6,87 %	−1,76 %
Current Ratio	2,07	2,2	2,54	2,28
Quick Ratio	−11,4	−2,52	−2,61	−6,98
Equity Ratio	−0,21	−0,01	0,08	0,12
Gross Profit Margin	42,67 %	48,05 %	46,84 %	48,81 %