NOMEK AS

6783 STRYN

Finances

Return on Equity

27,06 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 656 000	134 066 000	108 573 000	95 789 000
Net Income	9 400 000	10 319 000	7 873 000	12 729 000
Total Assets	116 591 000	72 816 000	61 686 000	55 790 000
Total Equity	34 743 000	30 585 000	25 823 000	21 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 656 000	134 066 000	108 573 000	95 789 000
Expenditure	152 570 000	121 185 000	98 001 000	87 641 000
Operating Profit	13 086 000	12 880 000	10 572 000	8 148 000
Financial Income	184 000	384 000	453 000	7 045 000
Financial Costs	1 215 000	463 000	875 000	957 000
Financial Balance	−1 031 000	−79 000	−422 000	6 088 000
Earnings Before Tax	12 055 000	12 802 000	10 150 000	14 237 000
Tax	2 655 000	2 482 000	2 277 000	1 507 000
Net Income	9 400 000	10 319 000	7 873 000	12 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 316 000	13 993 000	13 972 000	18 150 000
Total Current Assets	97 275 000	58 823 000	47 714 000	37 641 000
Total Assets	116 591 000	72 816 000	61 686 000	55 790 000
Total Retained Equity	32 984 000	28 826 000	24 063 000	20 126 000
Total Equity	34 743 000	30 585 000	25 823 000	21 886 000
Total Long-Term Debt	33 046 000	14 917 000	16 866 000	18 385 000
Total Current Debt	48 802 000	27 314 000	18 998 000	15 520 000
Total Equity and Debt	116 591 000	72 816 000	61 686 000	55 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 637 000	116 004 000	92 511 000	95 366 000
Other Income	19 000	18 061 000	16 062 000	423 000
Revenue	165 656 000	134 066 000	108 573 000	95 789 000
Cost of Goods Sold	85 824 000	63 290 000	47 725 000	39 062 000
Salary Costs	44 952 000	38 270 000	34 019 000	31 706 000
Depreciation	2 617 000	2 516 000	2 868 000	2 910 000
Impairment	0	0	0	0
Expenditure	152 570 000	121 185 000	98 001 000	87 641 000
Operating Profit	13 086 000	12 880 000	10 572 000	8 148 000
Financial Income	184 000	384 000	453 000	7 045 000
Financial Costs	1 215 000	463 000	875 000	957 000
Financial Balance	−1 031 000	−79 000	−422 000	6 088 000
Dividends	4 047 000	3 809 000	3 936 000	3 000 000
Net Income	9 400 000	10 319 000	7 873 000	12 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	523 000	559 000	481 000
Real Eastate	2 093 000	2 409 000	1 287 000	4 122 000
Machinery and Plant Facilities	10 653 000	8 796 000	9 566 000	11 449 000
Fixtures	5 972 000	1 845 000	2 141 000	2 030 000
Total Tangible Assets	18 718 000	13 051 000	12 994 000	17 601 000
Total Fiancial Fixed Assets	95 000	419 000	419 000	68 000
Total Fixed Assets	19 316 000	13 993 000	13 972 000	18 150 000
Stock	32 905 000	26 410 000	15 797 000	13 397 000
Total Investments	0	0	0	0
Cash, Bank	4 564 000	5 190 000	9 576 000	12 314 000
Total Current Assets	97 275 000	58 823 000	47 714 000	37 641 000
Total Assets	116 591 000	72 816 000	61 686 000	55 790 000
Total Equity	34 743 000	30 585 000	25 823 000	21 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 046 000	14 917 000	16 866 000	18 385 000
Creditors	14 143 000	9 857 000	5 135 000	5 120 000
Unpaid Taxes	7 811 000	4 965 000	3 984 000	3 179 000
Dividends	4 047 000	3 809 000	3 936 000	3 000 000
Other Current Debt	4 031 000	4 808 000	3 557 000	3 637 000
Total Current Debt	48 802 000	27 314 000	18 998 000	15 520 000
Total Equity and Debt	116 591 000	72 816 000	61 686 000	55 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	33,74 %	30,49 %	58,16 %
Debt-to-Equity Ratio	0,95	0,49	0,65	0,84
Operating Profit Margin	7,9 %	9,61 %	9,74 %	8,51 %
Current Ratio	1,99	2,15	2,51	2,43
Quick Ratio	6,12	65,07	14,91	17,73
Equity Ratio	0,3	0,42	0,42	0,39
Gross Profit Margin	48,19 %	52,79 %	56,04 %	59,22 %