NOMEK AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 720 000	21 998 000	19 818 000	20 877 000
Net Income	722 000	1 074 000	−30 000	1 366 000
Total Assets	13 367 000	12 999 000	11 471 000	12 254 000
Total Equity	9 629 000	9 506 000	8 432 000	8 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 720 000	21 998 000	19 818 000	20 877 000
Expenditure	22 780 000	20 628 000	19 831 000	19 121 000
Operating Profit	940 000	1 371 000	−14 000	1 756 000
Financial Income	32 000	14 000	17 000	18 000
Financial Costs	45 000	7 000	41 000	22 000
Financial Balance	−13 000	7 000	−24 000	−4 000
Earnings Before Tax	926 000	1 377 000	−38 000	1 752 000
Tax	204 000	303 000	−8 000	385 000
Net Income	722 000	1 074 000	−30 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	2 591 000	3 243 000	3 878 000
Total Current Assets	11 137 000	10 408 000	8 229 000	8 375 000
Total Assets	13 367 000	12 999 000	11 471 000	12 254 000
Total Retained Equity	9 129 000	9 006 000	7 932 000	7 962 000
Total Equity	9 629 000	9 506 000	8 432 000	8 462 000
Total Long-Term Debt	0	0	0	194 000
Total Current Debt	3 738 000	3 493 000	3 039 000	3 597 000
Total Equity and Debt	13 367 000	12 999 000	11 471 000	12 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 720 000	21 998 000	19 818 000	20 877 000
Other Income	0	0	0	0
Revenue	23 720 000	21 998 000	19 818 000	20 877 000
Cost of Goods Sold	4 338 000	3 940 000	3 547 000	3 729 000
Salary Costs	11 325 000	10 122 000	10 030 000	10 155 000
Depreciation	844 000	864 000	841 000	723 000
Impairment	0	0	0	0
Expenditure	22 780 000	20 628 000	19 831 000	19 121 000
Operating Profit	940 000	1 371 000	−14 000	1 756 000
Financial Income	32 000	14 000	17 000	18 000
Financial Costs	45 000	7 000	41 000	22 000
Financial Balance	−13 000	7 000	−24 000	−4 000
Dividends	0	0	0	0
Net Income	722 000	1 074 000	−30 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	192 000	138 000	130 000
Real Eastate	99 000	0	0	0
Machinery and Plant Facilities	659 000	995 000	1 478 000	2 035 000
Fixtures	1 089 000	1 404 000	1 626 000	1 713 000
Total Tangible Assets	1 847 000	2 399 000	3 105 000	3 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 230 000	2 591 000	3 243 000	3 878 000
Stock	2 394 000	1 520 000	1 390 000	1 474 000
Total Investments	0	0	0	0
Cash, Bank	5 698 000	5 642 000	3 891 000	3 736 000
Total Current Assets	11 137 000	10 408 000	8 229 000	8 375 000
Total Assets	13 367 000	12 999 000	11 471 000	12 254 000
Total Equity	9 629 000	9 506 000	8 432 000	8 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	194 000
Creditors	1 094 000	602 000	702 000	1 215 000
Unpaid Taxes	1 302 000	1 393 000	1 366 000	1 047 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	1 141 000	971 000	976 000
Total Current Debt	3 738 000	3 493 000	3 039 000	3 597 000
Total Equity and Debt	13 367 000	12 999 000	11 471 000	12 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	11,3 %	−0,36 %	16,14 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	3,96 %	6,23 %	−0,07 %	8,41 %
Current Ratio	2,98	2,98	2,71	2,33
Quick Ratio	8,29	5,28	4,99	3,94
Equity Ratio	0,72	0,73	0,74	0,69
Gross Profit Margin	81,71 %	82,09 %	82,1 %	82,14 %