NORDMEK AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−40,9 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 169 000	11 248 000	8 706 000	8 866 000
Net Income	−917 000	814 000	180 000	327 000
Total Assets	4 257 000	4 675 000	3 555 000	3 275 000
Total Equity	2 242 000	3 159 000	2 345 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 169 000	11 248 000	8 706 000	8 866 000
Expenditure	9 117 000	10 201 000	8 473 000	8 434 000
Operating Profit	−895 000	1 047 000	233 000	431 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Earnings Before Tax	−896 000	1 044 000	231 000	429 000
Tax	21 000	230 000	51 000	102 000
Net Income	−917 000	814 000	180 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	889 000	402 000	501 000
Total Current Assets	3 529 000	3 786 000	3 152 000	2 774 000
Total Assets	4 257 000	4 675 000	3 555 000	3 275 000
Total Retained Equity	1 942 000	2 859 000	2 045 000	1 864 000
Total Equity	2 242 000	3 159 000	2 345 000	2 164 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 016 000	1 516 000	1 210 000	1 108 000
Total Equity and Debt	4 257 000	4 675 000	3 555 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 143 000	11 248 000	8 692 000	8 845 000
Other Income	26 000	0	14 000	21 000
Revenue	8 169 000	11 248 000	8 706 000	8 866 000
Cost of Goods Sold	3 740 000	4 716 000	3 408 000	3 817 000
Salary Costs	3 816 000	3 949 000	3 738 000	3 300 000
Depreciation	109 000	124 000	134 000	106 000
Impairment	0	0	0	0
Expenditure	9 117 000	10 201 000	8 473 000	8 434 000
Operating Profit	−895 000	1 047 000	233 000	431 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−917 000	814 000	180 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	12 000	0
Real Eastate	556 000	587 000	0	0
Machinery and Plant Facilities	123 000	132 000	201 000	258 000
Fixtures	50 000	150 000	189 000	243 000
Total Tangible Assets	728 000	868 000	390 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	889 000	402 000	501 000
Stock	1 847 000	1 794 000	1 763 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	134 000	350 000	498 000	369 000
Total Current Assets	3 529 000	3 786 000	3 152 000	2 774 000
Total Assets	4 257 000	4 675 000	3 555 000	3 275 000
Total Equity	2 242 000	3 159 000	2 345 000	2 164 000
Short-Term Group Debt	390 000	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 133 000	822 000	355 000	307 000
Unpaid Taxes	265 000	215 000	217 000	174 000
Dividends	0	0	0	0
Other Current Debt	227 000	241 000	573 000	542 000
Total Current Debt	2 016 000	1 516 000	1 210 000	1 108 000
Total Equity and Debt	4 257 000	4 675 000	3 555 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,9 %	25,77 %	7,68 %	15,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,96 %	9,31 %	2,68 %	4,86 %
Current Ratio	1,75	2,5	2,6	2,5
Quick Ratio	20,88	−13,62	−5,7	−4,5
Equity Ratio	0,53	0,68	0,66	0,66
Gross Profit Margin	54,22 %	58,07 %	60,85 %	56,95 %