NORAMKO AS

0771 OSLO

Finances

Return on Equity

−8,73 %

Current Ratio

436,81

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	56 000	37 000	53 000
Net Income	−1 277 000	2 447 000	1 159 000	394 000
Total Assets	15 927 000	18 296 000	15 932 000	14 715 000
Total Equity	14 636 000	15 913 000	14 266 000	13 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	56 000	37 000	53 000
Expenditure	119 000	157 000	161 000	111 000
Operating Profit	−53 000	−101 000	−124 000	−60 000
Financial Income	452 000	2 814 000	1 896 000	614 000
Financial Costs	1 686 000	83 000	520 000	162 000
Financial Balance	−1 234 000	2 731 000	1 376 000	452 000
Earnings Before Tax	−1 288 000	2 631 000	1 253 000	392 000
Tax	−11 000	184 000	94 000	−2 000
Net Income	−1 277 000	2 447 000	1 159 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 570 000	5 489 000	7 380 000	7 272 000
Total Current Assets	11 357 000	12 807 000	8 552 000	7 443 000
Total Assets	15 927 000	18 296 000	15 932 000	14 715 000
Total Retained Equity	14 109 000	15 386 000	13 739 000	12 580 000
Total Equity	14 636 000	15 913 000	14 266 000	13 107 000
Total Long-Term Debt	1 265 000	1 386 000	1 485 000	1 595 000
Total Current Debt	26 000	997 000	181 000	13 000
Total Equity and Debt	15 927 000	18 296 000	15 932 000	14 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	56 000	37 000	53 000
Other Income	0	0	0	0
Revenue	66 000	56 000	37 000	53 000
Cost of Goods Sold	3 000	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	157 000	161 000	111 000
Operating Profit	−53 000	−101 000	−124 000	−60 000
Financial Income	452 000	2 814 000	1 896 000	614 000
Financial Costs	1 686 000	83 000	520 000	162 000
Financial Balance	−1 234 000	2 731 000	1 376 000	452 000
Dividends	0	800 000	0	0
Net Income	−1 277 000	2 447 000	1 159 000	394 000

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	4 570 000	5 489 000	7 380 000	7 272 000
Total Fixed Assets	4 570 000	5 489 000	7 380 000	7 272 000
Stock	6 000	10 000	10 000	15 000
Total Investments	6 463 000	7 020 000	5 775 000	4 967 000
Cash, Bank	1 806 000	4 068 000	1 719 000	2 399 000
Total Current Assets	11 357 000	12 807 000	8 552 000	7 443 000
Total Assets	15 927 000	18 296 000	15 932 000	14 715 000
Total Equity	14 636 000	15 913 000	14 266 000	13 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 386 000	1 485 000	1 595 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	14 000	9 000	13 000
Dividends	0	800 000	0	0
Other Current Debt	10 000	10 000	78 000	0
Total Current Debt	26 000	997 000	181 000	13 000
Total Equity and Debt	15 927 000	18 296 000	15 932 000	14 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	15,38 %	8,12 %	3,01 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,12
Operating Profit Margin	−80,3 %	−180,36 %	−335,14 %	−113,21 %
Current Ratio	436,81	12,85	47,25	572,54
Quick Ratio	567,85	12,98	50,01	−3 721,5
Equity Ratio	0,92	0,87	0,9	0,89
Gross Profit Margin	95,45 %	100 %	86,49 %	100 %