NOMO NORGE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 968 000	26 793 000	27 586 000	24 507 000
Net Income	1 153 000	1 295 000	2 052 000	−169 000
Total Assets	11 136 000	16 444 000	15 459 000	13 605 000
Total Equity	7 879 000	12 726 000	11 430 000	9 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 968 000	26 793 000	27 586 000	24 507 000
Expenditure	26 261 000	25 111 000	24 988 000	24 636 000
Operating Profit	1 707 000	1 681 000	2 598 000	−128 000
Financial Income	299 000	163 000	429 000	85 000
Financial Costs	528 000	184 000	394 000	168 000
Financial Balance	−229 000	−21 000	35 000	−83 000
Earnings Before Tax	1 478 000	1 661 000	2 633 000	−211 000
Tax	325 000	365 000	581 000	−42 000
Net Income	1 153 000	1 295 000	2 052 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	525 000	330 000	302 000
Total Current Assets	10 433 000	15 918 000	15 129 000	13 303 000
Total Assets	11 136 000	16 444 000	15 459 000	13 605 000
Total Retained Equity	7 779 000	12 626 000	11 330 000	9 279 000
Total Equity	7 879 000	12 726 000	11 430 000	9 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 257 000	3 718 000	4 029 000	4 226 000
Total Equity and Debt	11 136 000	16 444 000	15 459 000	13 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 968 000	26 793 000	27 586 000	24 507 000
Other Income	0	0	0	0
Revenue	27 968 000	26 793 000	27 586 000	24 507 000
Cost of Goods Sold	14 118 000	13 374 000	12 389 000	11 761 000
Salary Costs	5 396 000	4 838 000	5 809 000	6 002 000
Depreciation	72 000	61 000	55 000	20 000
Impairment	0	0	0	0
Expenditure	26 261 000	25 111 000	24 988 000	24 636 000
Operating Profit	1 707 000	1 681 000	2 598 000	−128 000
Financial Income	299 000	163 000	429 000	85 000
Financial Costs	528 000	184 000	394 000	168 000
Financial Balance	−229 000	−21 000	35 000	−83 000
Dividends	6 000 000	0	0	0
Net Income	1 153 000	1 295 000	2 052 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	315 000	215 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	211 000	114 000	88 000
Total Tangible Assets	139 000	211 000	114 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	525 000	330 000	302 000
Stock	6 035 000	6 281 000	7 228 000	7 704 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	6 135 000	4 884 000	3 039 000
Total Current Assets	10 433 000	15 918 000	15 129 000	13 303 000
Total Assets	11 136 000	16 444 000	15 459 000	13 605 000
Total Equity	7 879 000	12 726 000	11 430 000	9 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 103 000	1 759 000	958 000	1 793 000
Unpaid Taxes	844 000	913 000	1 045 000	887 000
Dividends	6 000 000	0	0	0
Other Current Debt	736 000	582 000	1 443 000	1 546 000
Total Current Debt	3 257 000	3 718 000	4 029 000	4 226 000
Total Equity and Debt	11 136 000	16 444 000	15 459 000	13 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	10,18 %	17,95 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,1 %	6,27 %	9,42 %	−0,52 %
Current Ratio	3,2	4,28	3,76	3,15
Quick Ratio	−3,76	−6,21	−4,73	−3,82
Equity Ratio	0,71	0,77	0,74	0,69
Gross Profit Margin	49,52 %	50,08 %	55,09 %	52,01 %