NOMAS AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	770 000	3 068 000	1 673 000
Net Income	−234 000	−615 000	1 212 000	−80 000
Total Assets	7 211 000	7 331 000	8 105 000	6 772 000
Total Equity	5 369 000	5 603 000	6 218 000	5 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	770 000	3 068 000	1 673 000
Expenditure	1 123 000	1 521 000	1 774 000	1 802 000
Operating Profit	−268 000	−752 000	1 294 000	−129 000
Financial Income	36 000	26 000	31 000	50 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	34 000	26 000	29 000	49 000
Earnings Before Tax	−234 000	−726 000	1 323 000	−80 000
Tax	0	−111 000	111 000	0
Net Income	−234 000	−615 000	1 212 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 113 000	2 411 000	3 147 000	3 404 000
Total Current Assets	4 099 000	4 920 000	4 958 000	3 368 000
Total Assets	7 211 000	7 331 000	8 105 000	6 772 000
Total Retained Equity	5 269 000	5 503 000	6 118 000	4 906 000
Total Equity	5 369 000	5 603 000	6 218 000	5 006 000
Total Long-Term Debt	38 000	38 000	149 000	38 000
Total Current Debt	1 804 000	1 690 000	1 738 000	1 728 000
Total Equity and Debt	7 211 000	7 331 000	8 105 000	6 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	55 000	82 000	14 000
Other Income	853 000	715 000	2 985 000	1 659 000
Revenue	855 000	770 000	3 068 000	1 673 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	338 000	466 000	328 000
Impairment	0	0	0	0
Expenditure	1 123 000	1 521 000	1 774 000	1 802 000
Operating Profit	−268 000	−752 000	1 294 000	−129 000
Financial Income	36 000	26 000	31 000	50 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	34 000	26 000	29 000	49 000
Dividends	0	0	0	0
Net Income	−234 000	−615 000	1 212 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 000	342 000	342 000	342 000
Machinery and Plant Facilities	1 976 000	1 138 000	1 855 000	2 819 000
Fixtures	683 000	715 000	925 000	46 000
Total Tangible Assets	3 000 000	2 195 000	3 122 000	3 207 000
Total Fiancial Fixed Assets	113 000	216 000	25 000	197 000
Total Fixed Assets	3 113 000	2 411 000	3 147 000	3 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 688 000	4 551 000	4 544 000	2 080 000
Total Current Assets	4 099 000	4 920 000	4 958 000	3 368 000
Total Assets	7 211 000	7 331 000	8 105 000	6 772 000
Total Equity	5 369 000	5 603 000	6 218 000	5 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	149 000	38 000
Creditors	232 000	185 000	311 000	360 000
Unpaid Taxes	145 000	0	66 000	0
Dividends	0	0	0	0
Other Current Debt	1 427 000	1 505 000	1 362 000	1 367 000
Total Current Debt	1 804 000	1 690 000	1 738 000	1 728 000
Total Equity and Debt	7 211 000	7 331 000	8 105 000	6 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−10,98 %	19,49 %	−1,6 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	−31,35 %	−97,66 %	42,18 %	−7,71 %
Current Ratio	2,27	2,91	2,85	1,95
Quick Ratio	2,27	2,91	2,85	1,95
Equity Ratio	0,74	0,76	0,77	0,74
Gross Profit Margin	100 %	97,01 %	100 %	100 %