NOMEER AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

123,44 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	211 000	201 000	208 000
Net Income	79 000	21 000	34 000	22 000
Total Assets	119 000	72 000	97 000	48 000
Total Equity	64 000	−15 000	−36 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	211 000	201 000	208 000
Expenditure	300 000	187 000	166 000	186 000
Operating Profit	101 000	24 000	34 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	24 000	34 000	22 000
Tax	22 000	3 000	0	0
Net Income	79 000	21 000	34 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	72 000	97 000	48 000
Total Assets	119 000	72 000	97 000	48 000
Total Retained Equity	−36 000	−115 000	−136 000	−170 000
Total Equity	64 000	−15 000	−36 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	87 000	133 000	118 000
Total Equity and Debt	119 000	72 000	97 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	211 000	201 000	208 000
Other Income	0	0	0	0
Revenue	401 000	211 000	201 000	208 000
Cost of Goods Sold	258 000	122 000	119 000	121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	187 000	166 000	186 000
Operating Profit	101 000	24 000	34 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	79 000	21 000	34 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	29 000	30 000	0
Total Current Assets	119 000	72 000	97 000	48 000
Total Assets	119 000	72 000	97 000	48 000
Total Equity	64 000	−15 000	−36 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	34 000	36 000	15 000
Unpaid Taxes	6 000	5 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	45 000	91 000	99 000
Total Current Debt	55 000	87 000	133 000	118 000
Total Equity and Debt	119 000	72 000	97 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,44 %	−140 %	−94,44 %	−31,43 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	25,19 %	11,37 %	16,92 %	10,58 %
Current Ratio	2,16	0,83	0,73	0,41
Quick Ratio	2,16	0,83	0,73	0,41
Equity Ratio	0,54	−0,21	−0,37	−1,46
Gross Profit Margin	35,66 %	42,18 %	40,8 %	41,83 %