NORAMIX HYLKJELIA AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−242,27 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 132 000	−676 000	−204 000	−205 000
Total Assets	7 174 000	5 753 000	3 740 000	3 501 000
Total Equity	880 000	1 654 000	1 658 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 539 000	778 000	205 000	207 000
Operating Profit	−2 539 000	−778 000	−205 000	−207 000
Financial Income	58 000	17 000	9 000	0
Financial Costs	252 000	106 000	65 000	56 000
Financial Balance	−194 000	−89 000	−56 000	−56 000
Earnings Before Tax	−2 733 000	−867 000	−261 000	−263 000
Tax	−601 000	−191 000	−57 000	−58 000
Net Income	−2 132 000	−676 000	−204 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 432 000	4 891 000	3 237 000	3 248 000
Total Current Assets	1 741 000	862 000	503 000	253 000
Total Assets	7 174 000	5 753 000	3 740 000	3 501 000
Total Retained Equity	0	445 000	1 121 000	1 325 000
Total Equity	880 000	1 654 000	1 658 000	1 672 000
Total Long-Term Debt	0	2 000	3 000	7 000
Total Current Debt	6 294 000	4 097 000	2 078 000	1 822 000
Total Equity and Debt	7 174 000	5 753 000	3 740 000	3 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	15 000
Impairment	985 000	0	0	0
Expenditure	2 539 000	778 000	205 000	207 000
Operating Profit	−2 539 000	−778 000	−205 000	−207 000
Financial Income	58 000	17 000	9 000	0
Financial Costs	252 000	106 000	65 000	56 000
Financial Balance	−194 000	−89 000	−56 000	−56 000
Dividends	0	0	0	0
Net Income	−2 132 000	−676 000	−204 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	0	0	0
Real Eastate	3 782 000	4 375 000	3 237 000	3 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 782 000	4 375 000	3 237 000	3 248 000
Total Fiancial Fixed Assets	1 434 000	516 000	0	0
Total Fixed Assets	5 432 000	4 891 000	3 237 000	3 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 741 000	862 000	503 000	253 000
Total Assets	7 174 000	5 753 000	3 740 000	3 501 000
Total Equity	880 000	1 654 000	1 658 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	7 000
Creditors	497 000	588 000	75 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 796 000	3 509 000	2 003 000	1 775 000
Total Current Debt	6 294 000	4 097 000	2 078 000	1 822 000
Total Equity and Debt	7 174 000	5 753 000	3 740 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,27 %	−40,87 %	−12,3 %	−12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,21	0,24	0,14
Quick Ratio	0,28	0,21	0,24	0,14
Equity Ratio	0,12	0,29	0,44	0,48
Gross Profit Margin	-	-	-	-