NORMEX ENERGY CONSULTANTS AS

1930 AURSKOG

Finances

Return on Equity

6,36 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	377 000	79 000	462 000
Net Income	883 000	2 795 000	8 698 000	−110 000
Total Assets	19 381 000	15 739 000	14 069 000	5 667 000
Total Equity	13 875 000	12 992 000	10 976 000	2 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	377 000	79 000	462 000
Expenditure	2 659 000	578 000	393 000	547 000
Operating Profit	1 069 000	−202 000	−314 000	−84 000
Financial Income	3 000	3 172 000	9 146 000	128 000
Financial Costs	189 000	175 000	134 000	155 000
Financial Balance	−186 000	2 997 000	9 012 000	−27 000
Earnings Before Tax	883 000	2 795 000	8 698 000	−110 000
Tax	0	0	0	0
Net Income	883 000	2 795 000	8 698 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 686 000	14 481 000	12 544 000	5 137 000
Total Current Assets	2 695 000	1 258 000	1 526 000	530 000
Total Assets	19 381 000	15 739 000	14 069 000	5 667 000
Total Retained Equity	13 800 000	12 917 000	10 901 000	2 443 000
Total Equity	13 875 000	12 992 000	10 976 000	2 518 000
Total Long-Term Debt	5 054 000	2 714 000	2 881 000	3 048 000
Total Current Debt	452 000	34 000	213 000	102 000
Total Equity and Debt	19 381 000	15 739 000	14 069 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	0	0	0
Other Income	829 000	377 000	79 000	462 000
Revenue	3 728 000	377 000	79 000	462 000
Cost of Goods Sold	249 000	70 000	57 000	61 000
Salary Costs	1 688 000	−130 000	164 000	288 000
Depreciation	24 000	24 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 659 000	578 000	393 000	547 000
Operating Profit	1 069 000	−202 000	−314 000	−84 000
Financial Income	3 000	3 172 000	9 146 000	128 000
Financial Costs	189 000	175 000	134 000	155 000
Financial Balance	−186 000	2 997 000	9 012 000	−27 000
Dividends	0	780 000	240 000	0
Net Income	883 000	2 795 000	8 698 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 644 000	14 298 000	12 465 000	4 764 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	14 000	183 000	79 000	43 000
Total Tangible Assets	16 685 000	14 481 000	12 544 000	4 807 000
Total Fiancial Fixed Assets	1 000	0	0	330 000
Total Fixed Assets	16 686 000	14 481 000	12 544 000	5 137 000
Stock	0	0	0	0
Total Investments	0	0	238 000	0
Cash, Bank	2 285 000	1 007 000	1 278 000	499 000
Total Current Assets	2 695 000	1 258 000	1 526 000	530 000
Total Assets	19 381 000	15 739 000	14 069 000	5 667 000
Total Equity	13 875 000	12 992 000	10 976 000	2 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 054 000	2 714 000	2 881 000	3 048 000
Creditors	21 000	18 000	134 000	49 000
Unpaid Taxes	238 000	0	9 000	15 000
Dividends	0	780 000	240 000	0
Other Current Debt	193 000	16 000	69 000	38 000
Total Current Debt	452 000	34 000	213 000	102 000
Total Equity and Debt	19 381 000	15 739 000	14 069 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	21,51 %	79,25 %	−4,37 %
Debt-to-Equity Ratio	0,36	0,21	0,26	1,21
Operating Profit Margin	28,67 %	−53,58 %	−397,47 %	−18,18 %
Current Ratio	5,96	37	7,16	5,2
Quick Ratio	5,96	37	7,16	5,2
Equity Ratio	0,72	0,83	0,78	0,44
Gross Profit Margin	93,32 %	81,43 %	27,85 %	86,8 %