NORAMIX LIAMYRANE 14 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

113,89 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 646 000	3 591 000	4 816 000
Net Income	1 574 000	1 700 000	1 779 000	2 607 000
Total Assets	6 733 000	10 448 000	8 107 000	6 333 000
Total Equity	1 382 000	1 516 000	1 626 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 646 000	3 591 000	4 816 000
Expenditure	1 385 000	1 321 000	1 216 000	1 366 000
Operating Profit	2 336 000	2 325 000	2 376 000	3 450 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	325 000	150 000	96 000	108 000
Financial Balance	−319 000	−146 000	−95 000	−108 000
Earnings Before Tax	2 017 000	2 179 000	2 281 000	3 342 000
Tax	444 000	479 000	502 000	735 000
Net Income	1 574 000	1 700 000	1 779 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 071 000	5 484 000	5 904 000	6 327 000
Total Current Assets	1 662 000	4 963 000	2 203 000	6 000
Total Assets	6 733 000	10 448 000	8 107 000	6 333 000
Total Retained Equity	981 000	1 115 000	1 225 000	1 324 000
Total Equity	1 382 000	1 516 000	1 626 000	1 725 000
Total Long-Term Debt	2 572 000	0	0	0
Total Current Debt	2 779 000	8 931 000	6 481 000	4 608 000
Total Equity and Debt	6 733 000	10 448 000	8 107 000	6 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 721 000	3 646 000	3 591 000	4 816 000
Revenue	3 721 000	3 646 000	3 591 000	4 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	451 000	451 000	451 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 321 000	1 216 000	1 366 000
Operating Profit	2 336 000	2 325 000	2 376 000	3 450 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	325 000	150 000	96 000	108 000
Financial Balance	−319 000	−146 000	−95 000	−108 000
Dividends	0	0	0	0
Net Income	1 574 000	1 700 000	1 779 000	2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	72 000	41 000	13 000
Real Eastate	4 961 000	5 412 000	5 863 000	6 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 961 000	5 412 000	5 863 000	6 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 071 000	5 484 000	5 904 000	6 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 662 000	4 963 000	2 203 000	6 000
Total Assets	6 733 000	10 448 000	8 107 000	6 333 000
Total Equity	1 382 000	1 516 000	1 626 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 572 000	0	0	0
Creditors	295 000	224 000	259 000	239 000
Unpaid Taxes	126 000	111 000	109 000	66 000
Dividends	0	0	0	0
Other Current Debt	2 358 000	8 595 000	6 113 000	4 302 000
Total Current Debt	2 779 000	8 931 000	6 481 000	4 608 000
Total Equity and Debt	6 733 000	10 448 000	8 107 000	6 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,89 %	112,14 %	109,41 %	151,13 %
Debt-to-Equity Ratio	1,86	0	0	0
Operating Profit Margin	62,78 %	63,77 %	66,17 %	71,64 %
Current Ratio	0,6	0,56	0,34	0
Quick Ratio	0,6	0,56	0,34	0
Equity Ratio	0,21	0,15	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %