NOMEK MASKINVERKSTED AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−54,04 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 114 000	2 563 000	2 082 000
Net Income	562 000	310 000	104 000	−810 000
Total Assets	893 000	907 000	809 000	429 000
Total Equity	−1 040 000	−1 602 000	−1 912 000	−2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 114 000	2 563 000	2 082 000
Expenditure	3 082 000	2 805 000	2 417 000	2 850 000
Operating Profit	567 000	309 000	146 000	−768 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	0	42 000	42 000
Financial Balance	−5 000	1 000	−42 000	−42 000
Earnings Before Tax	562 000	310 000	104 000	−810 000
Tax	0	0	0	0
Net Income	562 000	310 000	104 000	−810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	41 000
Total Current Assets	893 000	907 000	769 000	387 000
Total Assets	893 000	907 000	809 000	429 000
Total Retained Equity	−1 140 000	−1 702 000	−2 012 000	−2 116 000
Total Equity	−1 040 000	−1 602 000	−1 912 000	−2 016 000
Total Long-Term Debt	0	0	1 600 000	1 416 000
Total Current Debt	1 933 000	2 509 000	1 121 000	1 029 000
Total Equity and Debt	893 000	907 000	809 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	3 114 000	2 563 000	2 099 000
Other Income	0	0	0	−18 000
Revenue	3 650 000	3 114 000	2 563 000	2 082 000
Cost of Goods Sold	474 000	605 000	407 000	358 000
Salary Costs	2 029 000	1 499 000	1 342 000	1 866 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	3 082 000	2 805 000	2 417 000	2 850 000
Operating Profit	567 000	309 000	146 000	−768 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	0	42 000	42 000
Financial Balance	−5 000	1 000	−42 000	−42 000
Dividends	0	0	0	0
Net Income	562 000	310 000	104 000	−810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	39 000	39 000
Total Tangible Assets	0	0	39 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	39 000	41 000
Stock	158 000	187 000	156 000	122 000
Total Investments	0	0	0	0
Cash, Bank	271 000	553 000	140 000	19 000
Total Current Assets	893 000	907 000	769 000	387 000
Total Assets	893 000	907 000	809 000	429 000
Total Equity	−1 040 000	−1 602 000	−1 912 000	−2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 600 000	1 416 000
Creditors	103 000	55 000	131 000	52 000
Unpaid Taxes	225 000	270 000	214 000	205 000
Dividends	0	0	0	0
Other Current Debt	388 000	597 000	776 000	772 000
Total Current Debt	1 933 000	2 509 000	1 121 000	1 029 000
Total Equity and Debt	893 000	907 000	809 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,04 %	−19,35 %	−5,44 %	40,18 %
Debt-to-Equity Ratio	−0	−0	−0,84	−0,7
Operating Profit Margin	15,53 %	9,92 %	5,7 %	−36,89 %
Current Ratio	0,46	0,36	0,69	0,38
Quick Ratio	0,5	0,39	0,8	0,43
Equity Ratio	−1,16	−1,77	−2,36	−4,7
Gross Profit Margin	87,01 %	80,57 %	84,12 %	82,8 %