NOMI-TEK AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 028 000	27 679 000	26 213 000	39 668 000
Net Income	753 000	−551 000	229 000	1 715 000
Total Assets	9 524 000	3 756 000	9 821 000	6 198 000
Total Equity	3 194 000	2 440 000	2 992 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 028 000	27 679 000	26 213 000	39 668 000
Expenditure	32 257 000	28 166 000	25 897 000	37 737 000
Operating Profit	771 000	−487 000	317 000	1 931 000
Financial Income	179 000	72 000	7 000	5 000
Financial Costs	126 000	136 000	23 000	41 000
Financial Balance	53 000	−64 000	−16 000	−36 000
Earnings Before Tax	824 000	−551 000	301 000	1 895 000
Tax	71 000	0	72 000	180 000
Net Income	753 000	−551 000	229 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	319 000	370 000	207 000
Total Current Assets	9 315 000	3 437 000	9 451 000	5 992 000
Total Assets	9 524 000	3 756 000	9 821 000	6 198 000
Total Retained Equity	2 394 000	1 640 000	2 192 000	1 962 000
Total Equity	3 194 000	2 440 000	2 992 000	2 762 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 331 000	1 315 000	6 829 000	3 435 000
Total Equity and Debt	9 524 000	3 756 000	9 821 000	6 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 028 000	27 679 000	26 213 000	39 646 000
Other Income	0	0	0	23 000
Revenue	33 028 000	27 679 000	26 213 000	39 668 000
Cost of Goods Sold	28 647 000	24 111 000	21 808 000	34 038 000
Salary Costs	1 968 000	2 455 000	2 222 000	1 850 000
Depreciation	81 000	85 000	81 000	54 000
Impairment	0	0	0	0
Expenditure	32 257 000	28 166 000	25 897 000	37 737 000
Operating Profit	771 000	−487 000	317 000	1 931 000
Financial Income	179 000	72 000	7 000	5 000
Financial Costs	126 000	136 000	23 000	41 000
Financial Balance	53 000	−64 000	−16 000	−36 000
Dividends	0	0	0	0
Net Income	753 000	−551 000	229 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
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	90 000	171 000	193 000	207 000
Total Tangible Assets	90 000	171 000	193 000	207 000
Total Fiancial Fixed Assets	119 000	148 000	176 000	0
Total Fixed Assets	209 000	319 000	370 000	207 000
Stock	2 239 000	1 400 000	4 300 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	4 669 000	1 622 000	4 199 000	3 966 000
Total Current Assets	9 315 000	3 437 000	9 451 000	5 992 000
Total Assets	9 524 000	3 756 000	9 821 000	6 198 000
Total Equity	3 194 000	2 440 000	2 992 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 214 000	397 000	3 713 000	751 000
Unpaid Taxes	2 547 000	445 000	1 887 000	1 817 000
Dividends	0	0	0	0
Other Current Debt	498 000	473 000	1 156 000	688 000
Total Current Debt	6 331 000	1 315 000	6 829 000	3 435 000
Total Equity and Debt	9 524 000	3 756 000	9 821 000	6 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	−22,58 %	7,65 %	62,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	−1,76 %	1,21 %	4,87 %
Current Ratio	1,47	2,61	1,38	1,74
Quick Ratio	2,28	−40,44	3,74	3,34
Equity Ratio	0,34	0,65	0,3	0,45
Gross Profit Margin	13,26 %	12,89 %	16,8 %	14,19 %