NOMA CORPORATE AS

0375 OSLO

Finances

Return on Equity

−12,74 %

Current Ratio

12,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 078 000	0	0
Net Income	−946 000	−675 000	−2 000	214 000
Total Assets	7 874 000	8 776 000	10 115 000	10 270 000
Total Equity	7 424 000	8 370 000	9 644 000	10 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 078 000	0	0
Expenditure	1 870 000	1 732 000	435 000	464 000
Operating Profit	−119 000	−655 000	−435 000	−464 000
Financial Income	317 000	839 000	348 000	588 000
Financial Costs	1 169 000	978 000	8 000	4 000
Financial Balance	−852 000	−139 000	340 000	584 000
Earnings Before Tax	−971 000	−794 000	−95 000	119 000
Tax	−25 000	−119 000	−93 000	−95 000
Net Income	−946 000	−675 000	−2 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 306 000	4 328 000	4 439 000	4 427 000
Total Current Assets	3 568 000	4 447 000	5 676 000	5 843 000
Total Assets	7 874 000	8 776 000	10 115 000	10 270 000
Total Retained Equity	7 324 000	8 270 000	9 544 000	9 546 000
Total Equity	7 424 000	8 370 000	9 644 000	10 046 000
Total Long-Term Debt	166 000	214 000	147 000	180 000
Total Current Debt	284 000	192 000	324 000	44 000
Total Equity and Debt	7 874 000	8 776 000	10 115 000	10 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	565 000	0	0
Other Income	0	513 000	0	0
Revenue	1 751 000	1 078 000	0	0
Cost of Goods Sold	106 000	25 000	0	0
Salary Costs	1 396 000	1 202 000	99 000	158 000
Depreciation	132 000	145 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	1 870 000	1 732 000	435 000	464 000
Operating Profit	−119 000	−655 000	−435 000	−464 000
Financial Income	317 000	839 000	348 000	588 000
Financial Costs	1 169 000	978 000	8 000	4 000
Financial Balance	−852 000	−139 000	340 000	584 000
Dividends	0	600 000	0	440 000
Net Income	−946 000	−675 000	−2 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	282 000	163 000	70 000
Real Eastate	206 000	206 000	206 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	570 000	144 000	317 000
Total Tangible Assets	645 000	776 000	350 000	523 000
Total Fiancial Fixed Assets	3 353 000	3 270 000	3 926 000	3 834 000
Total Fixed Assets	4 306 000	4 328 000	4 439 000	4 427 000
Stock	0	0	0	0
Total Investments	3 297 000	4 249 000	5 543 000	5 633 000
Cash, Bank	45 000	159 000	92 000	194 000
Total Current Assets	3 568 000	4 447 000	5 676 000	5 843 000
Total Assets	7 874 000	8 776 000	10 115 000	10 270 000
Total Equity	7 424 000	8 370 000	9 644 000	10 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	214 000	147 000	180 000
Creditors	−74 000	18 000	9 000	6 000
Unpaid Taxes	53 000	64 000	12 000	25 000
Dividends	0	600 000	0	440 000
Other Current Debt	304 000	109 000	304 000	12 000
Total Current Debt	284 000	192 000	324 000	44 000
Total Equity and Debt	7 874 000	8 776 000	10 115 000	10 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	−8,06 %	−0,02 %	2,13 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	−6,8 %	−60,76 %	-	-
Current Ratio	12,56	23,16	17,52	132,8
Quick Ratio	12,56	23,16	17,52	132,8
Equity Ratio	0,94	0,95	0,95	0,98
Gross Profit Margin	93,95 %	97,68 %	-	-