company

NOMITEK AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−5,33 %

Current Ratio

7,46

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	850 000	948 000	1 071 000
Net Income	−32 000	49 000	−8 000	119 000
Total Assets	1 471 000	1 557 000	1 589 000	1 535 000
Total Equity	600 000	632 000	583 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	850 000	948 000	1 071 000
Expenditure	951 000	788 000	955 000	919 000
Operating Profit	−41 000	63 000	−7 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−41 000	63 000	−10 000	152 000
Tax	−9 000	14 000	−2 000	33 000
Net Income	−32 000	49 000	−8 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	201 000	215 000	213 000
Total Current Assets	1 261 000	1 356 000	1 374 000	1 322 000
Total Assets	1 471 000	1 557 000	1 589 000	1 535 000
Total Retained Equity	−500 000	−468 000	−517 000	−509 000
Total Equity	600 000	632 000	583 000	591 000
Total Long-Term Debt	702 000	702 000	702 000	702 000
Total Current Debt	169 000	223 000	304 000	242 000
Total Equity and Debt	1 471 000	1 557 000	1 589 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	850 000	948 000	1 071 000
Other Income	0	0	0	0
Revenue	911 000	850 000	948 000	1 071 000
Cost of Goods Sold	103 000	32 000	124 000	64 000
Salary Costs	569 000	530 000	558 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	788 000	955 000	919 000
Operating Profit	−41 000	63 000	−7 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−32 000	49 000	−8 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	201 000	215 000	213 000
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	0	0
Total Fixed Assets	210 000	201 000	215 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	909 000	826 000	1 007 000
Total Current Assets	1 261 000	1 356 000	1 374 000	1 322 000
Total Assets	1 471 000	1 557 000	1 589 000	1 535 000
Total Equity	600 000	632 000	583 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	702 000	702 000	702 000
Creditors	1 000	3 000	7 000	22 000
Unpaid Taxes	48 000	105 000	161 000	101 000
Dividends	0	0	0	0
Other Current Debt	121 000	115 000	137 000	119 000
Total Current Debt	169 000	223 000	304 000	242 000
Total Equity and Debt	1 471 000	1 557 000	1 589 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	7,75 %	−1,37 %	20,14 %
Debt-to-Equity Ratio	1,17	1,11	1,2	1,19
Operating Profit Margin	−4,5 %	7,41 %	−0,74 %	14,19 %
Current Ratio	7,46	6,08	4,52	5,46
Quick Ratio	7,46	6,08	4,52	5,46
Equity Ratio	0,41	0,41	0,37	0,39
Gross Profit Margin	88,69 %	96,24 %	86,92 %	94,02 %

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