NOMAH AS

0172 OSLO

Finances

Return on Equity

3,83 %

Current Ratio

14,81

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	191 000	190 000	185 000
Net Income	343 000	−540 000	3 191 000	−211 000
Total Assets	31 796 000	31 856 000	32 000 000	28 736 000
Total Equity	8 958 000	30 042 000	30 582 000	27 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	191 000	190 000	185 000
Expenditure	967 000	820 000	775 000	616 000
Operating Profit	−756 000	−628 000	−584 000	−431 000
Financial Income	1 634 000	209 000	3 801 000	1 376 000
Financial Costs	535 000	135 000	43 000	998 000
Financial Balance	1 099 000	74 000	3 758 000	378 000
Earnings Before Tax	343 000	−554 000	3 174 000	−53 000
Tax	0	−14 000	−17 000	158 000
Net Income	343 000	−540 000	3 191 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 956 000	4 962 000	5 017 000	5 018 000
Total Current Assets	26 840 000	26 894 000	26 983 000	23 718 000
Total Assets	31 796 000	31 856 000	32 000 000	28 736 000
Total Retained Equity	2 593 000	21 817 000	22 357 000	19 166 000
Total Equity	8 958 000	30 042 000	30 582 000	27 391 000
Total Long-Term Debt	21 027 000	0	14 000	18 000
Total Current Debt	1 812 000	1 814 000	1 404 000	1 327 000
Total Equity and Debt	31 796 000	31 856 000	32 000 000	28 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	191 000	190 000	185 000
Revenue	211 000	191 000	190 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	526 000	530 000	524 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	820 000	775 000	616 000
Operating Profit	−756 000	−628 000	−584 000	−431 000
Financial Income	1 634 000	209 000	3 801 000	1 376 000
Financial Costs	535 000	135 000	43 000	998 000
Financial Balance	1 099 000	74 000	3 758 000	378 000
Dividends	0	0	0	500 000
Net Income	343 000	−540 000	3 191 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 920 000	4 920 000	4 920 000	4 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 920 000	4 920 000	4 920 000	4 920 000
Total Fiancial Fixed Assets	36 000	42 000	97 000	98 000
Total Fixed Assets	4 956 000	4 962 000	5 017 000	5 018 000
Stock	0	0	0	0
Total Investments	25 140 000	25 773 000	19 858 000	10 164 000
Cash, Bank	285 000	431 000	6 446 000	13 523 000
Total Current Assets	26 840 000	26 894 000	26 983 000	23 718 000
Total Assets	31 796 000	31 856 000	32 000 000	28 736 000
Total Equity	8 958 000	30 042 000	30 582 000	27 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 027 000	0	14 000	18 000
Creditors	11 000	23 000	12 000	42 000
Unpaid Taxes	39 000	40 000	41 000	76 000
Dividends	0	0	0	500 000
Other Current Debt	1 761 000	1 751 000	1 351 000	547 000
Total Current Debt	1 812 000	1 814 000	1 404 000	1 327 000
Total Equity and Debt	31 796 000	31 856 000	32 000 000	28 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	−1,8 %	10,43 %	−0,77 %
Debt-to-Equity Ratio	2,35	0	0	0
Operating Profit Margin	−358,29 %	−328,8 %	−307,37 %	−232,97 %
Current Ratio	14,81	14,83	19,22	17,87
Quick Ratio	14,81	14,83	19,22	17,87
Equity Ratio	0,28	0,94	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %