NORIMEX AS

7760 SNÅSA

Finances

Return on Equity

52,38 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	168 000	251 000	290 000
Net Income	22 000	18 000	104 000	−38 000
Total Assets	274 000	214 000	273 000	120 000
Total Equity	42 000	20 000	3 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	168 000	251 000	290 000
Expenditure	115 000	135 000	131 000	308 000
Operating Profit	39 000	33 000	119 000	−19 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	16 000	19 000
Financial Balance	−17 000	−15 000	−16 000	−19 000
Earnings Before Tax	22 000	18 000	104 000	−38 000
Tax	0	0	0	0
Net Income	22 000	18 000	104 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	261 000	201 000	260 000	107 000
Total Assets	274 000	214 000	273 000	120 000
Total Retained Equity	−58 000	−80 000	−97 000	−201 000
Total Equity	42 000	20 000	3 000	−101 000
Total Long-Term Debt	−60 000	0	0	0
Total Current Debt	292 000	194 000	270 000	221 000
Total Equity and Debt	274 000	214 000	273 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	163 000	251 000	290 000
Other Income	0	5 000	0	0
Revenue	154 000	168 000	251 000	290 000
Cost of Goods Sold	98 000	115 000	97 000	259 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	115 000	135 000	131 000	308 000
Operating Profit	39 000	33 000	119 000	−19 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	16 000	19 000
Financial Balance	−17 000	−15 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	22 000	18 000	104 000	−38 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	157 000	84 000	84 000	10 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	261 000	201 000	260 000	107 000
Total Assets	274 000	214 000	273 000	120 000
Total Equity	42 000	20 000	3 000	−101 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	−60 000	0	0	0
Creditors	7 000	6 000	19 000	15 000
Unpaid Taxes	0	16 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	16 000	12 000
Total Current Debt	292 000	194 000	270 000	221 000
Total Equity and Debt	274 000	214 000	273 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	90 %	3 466,67 %	37,62 %
Debt-to-Equity Ratio	−1,43	0	0	−0
Operating Profit Margin	25,32 %	19,64 %	47,41 %	−6,55 %
Current Ratio	0,89	1,04	0,96	0,48
Quick Ratio	1,93	1,83	1,4	0,51
Equity Ratio	0,15	0,09	0,01	−0,84
Gross Profit Margin	36,36 %	31,55 %	61,35 %	10,69 %