NOMACO SERVICES AS

5954 MONGSTAD

Finances

Return on Equity

16,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 288 000	28 291 000	33 060 000	33 672 000
Net Income	621 000	823 000	1 596 000	3 470 000
Total Assets	8 167 000	13 322 000	19 144 000	17 845 000
Total Equity	3 708 000	5 587 000	6 588 000	7 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 288 000	28 291 000	33 060 000	33 672 000
Expenditure	23 467 000	27 216 000	30 984 000	29 203 000
Operating Profit	821 000	1 075 000	2 077 000	4 470 000
Financial Income	5 000	13 000	33 000	35 000
Financial Costs	30 000	31 000	48 000	55 000
Financial Balance	−25 000	−18 000	−15 000	−20 000
Earnings Before Tax	796 000	1 056 000	2 062 000	4 450 000
Tax	175 000	233 000	465 000	980 000
Net Income	621 000	823 000	1 596 000	3 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	3 055 000	5 383 000	5 434 000
Total Current Assets	6 404 000	10 266 000	13 762 000	12 411 000
Total Assets	8 167 000	13 322 000	19 144 000	17 845 000
Total Retained Equity	2 165 000	4 044 000	5 045 000	6 075 000
Total Equity	3 708 000	5 587 000	6 588 000	7 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 460 000	7 735 000	12 557 000	10 228 000
Total Equity and Debt	8 167 000	13 322 000	19 144 000	17 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 285 000	27 811 000	32 429 000	32 353 000
Other Income	1 003 000	479 000	631 000	1 319 000
Revenue	24 288 000	28 291 000	33 060 000	33 672 000
Cost of Goods Sold	7 109 000	3 830 000	6 455 000	6 096 000
Salary Costs	13 031 000	20 047 000	19 286 000	19 785 000
Depreciation	209 000	236 000	277 000	588 000
Impairment	0	0	0	0
Expenditure	23 467 000	27 216 000	30 984 000	29 203 000
Operating Profit	821 000	1 075 000	2 077 000	4 470 000
Financial Income	5 000	13 000	33 000	35 000
Financial Costs	30 000	31 000	48 000	55 000
Financial Balance	−25 000	−18 000	−15 000	−20 000
Dividends	2 500 000	0	0	0
Net Income	621 000	823 000	1 596 000	3 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	212 000	269 000	360 000
Real Eastate	56 000	82 000	0	0
Machinery and Plant Facilities	267 000	306 000	480 000	245 000
Fixtures	366 000	555 000	638 000	299 000
Total Tangible Assets	689 000	943 000	1 117 000	544 000
Total Fiancial Fixed Assets	900 000	1 900 000	3 997 000	4 530 000
Total Fixed Assets	1 764 000	3 055 000	5 383 000	5 434 000
Stock	38 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 314 000	5 502 000	2 893 000	5 748 000
Total Current Assets	6 404 000	10 266 000	13 762 000	12 411 000
Total Assets	8 167 000	13 322 000	19 144 000	17 845 000
Total Equity	3 708 000	5 587 000	6 588 000	7 617 000
Short-Term Group Debt	1 000 000	2 000 000	3 000 000	3 732 000
Total Long-Term Debt	0	0	0	0
Creditors	362 000	748 000	1 652 000	1 288 000
Unpaid Taxes	978 000	1 659 000	2 472 000	1 777 000
Dividends	2 500 000	0	0	0
Other Current Debt	1 982 000	3 327 000	5 433 000	3 431 000
Total Current Debt	4 460 000	7 735 000	12 557 000	10 228 000
Total Equity and Debt	8 167 000	13 322 000	19 144 000	17 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	14,73 %	24,23 %	45,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,38 %	3,8 %	6,28 %	13,28 %
Current Ratio	1,44	1,33	1,1	1,21
Quick Ratio	1,45	1,33	1,1	1,21
Equity Ratio	0,45	0,42	0,34	0,43
Gross Profit Margin	70,73 %	86,46 %	80,47 %	81,9 %