NORMA NORGE

0349 OSLO

Finances

Share Ownership

Return on Equity

−30,05 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011	2010
Revenue	9 051 000	10 166 000	13 401 000	12 718 000
Net Income	796 000	993 000	1 232 000	−955 000
Total Assets	1 746 000	1 756 000	2 210 000	2 710 000
Total Equity	−2 649 000	−3 445 000	−4 438 000	−5 670 000

Income (NOK)	2013	2012	2011	2010
Revenue	9 051 000	10 166 000	13 401 000	12 718 000
Expenditure	8 224 000	9 118 000	12 122 000	13 520 000
Operating Profit	828 000	1 048 000	1 279 000	−802 000
Financial Income	27 000	18 000	86 000	45 000
Financial Costs	58 000	73 000	135 000	198 000
Financial Balance	−31 000	−55 000	−49 000	−153 000
Earnings Before Tax	796 000	993 000	1 232 000	−955 000
Tax	0	0	0	0
Net Income	796 000	993 000	1 232 000	−955 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	14 000	19 000	0	0
Total Current Assets	1 732 000	1 737 000	2 210 000	2 710 000
Total Assets	1 746 000	1 756 000	2 210 000	2 710 000
Total Retained Equity	−2 649 000	−3 445 000	−4 438 000	−5 670 000
Total Equity	−2 649 000	−3 445 000	−4 438 000	−5 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 395 000	5 201 000	6 648 000	8 380 000
Total Equity and Debt	1 746 000	1 756 000	2 210 000	2 710 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	9 051 000	10 166 000	13 401 000	12 718 000
Other Income	0	0	0	0
Revenue	9 051 000	10 166 000	13 401 000	12 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 821 000	6 648 000	8 980 000	9 279 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	8 224 000	9 118 000	12 122 000	13 520 000
Operating Profit	828 000	1 048 000	1 279 000	−802 000
Financial Income	27 000	18 000	86 000	45 000
Financial Costs	58 000	73 000	135 000	198 000
Financial Balance	−31 000	−55 000	−49 000	−153 000
Dividends	0	0	0	0
Net Income	796 000	993 000	1 232 000	−955 000

Balance details (NOK)	2013	2012	2011	2010
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	14 000	19 000	0	0
Total Tangible Assets	14 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	463 000	0	0
Total Current Assets	1 732 000	1 737 000	2 210 000	2 710 000
Total Assets	1 746 000	1 756 000	2 210 000	2 710 000
Total Equity	−2 649 000	−3 445 000	−4 438 000	−5 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 409 000	3 762 000	4 862 000	5 859 000
Unpaid Taxes	348 000	536 000	670 000	1 501 000
Dividends	0	0	0	0
Other Current Debt	638 000	903 000	1 117 000	1 020 000
Total Current Debt	4 395 000	5 201 000	6 648 000	8 380 000
Total Equity and Debt	1 746 000	1 756 000	2 210 000	2 710 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−30,05 %	−28,82 %	−27,76 %	16,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,15 %	10,31 %	9,54 %	−6,31 %
Current Ratio	0,39	0,33	0,33	0,32
Quick Ratio	0,39	0,33	0,33	0,32
Equity Ratio	−1,52	−1,96	−2,01	−2,09
Gross Profit Margin	100 %	100 %	100 %	100 %