NORMAR EQUIPMENT AS

8430 MYRE

Finances

Return on Equity

5,85 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	123 000	−472 000	1 169 000	−104 000
Total Assets	6 973 000	7 012 000	4 069 000	3 493 000
Total Equity	2 103 000	1 980 000	2 305 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	42 000	84 000	66 000
Operating Profit	−105 000	−42 000	−84 000	−66 000
Financial Income	243 000	0	1 281 000	0
Financial Costs	16 000	430 000	28 000	37 000
Financial Balance	227 000	−430 000	1 253 000	−37 000
Earnings Before Tax	123 000	−472 000	1 169 000	−104 000
Tax	0	0	0	0
Net Income	123 000	−472 000	1 169 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 455 000	7 009 000	4 069 000	1 515 000
Total Current Assets	518 000	3 000	0	1 979 000
Total Assets	6 973 000	7 012 000	4 069 000	3 493 000
Total Retained Equity	1 847 000	1 724 000	2 175 000	−1 263 000
Total Equity	2 103 000	1 980 000	2 305 000	1 136 000
Total Long-Term Debt	4 254 000	4 492 000	1 738 000	361 000
Total Current Debt	616 000	540 000	26 000	1 996 000
Total Equity and Debt	6 973 000	7 012 000	4 069 000	3 493 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	42 000	84 000	66 000
Operating Profit	−105 000	−42 000	−84 000	−66 000
Financial Income	243 000	0	1 281 000	0
Financial Costs	16 000	430 000	28 000	37 000
Financial Balance	227 000	−430 000	1 253 000	−37 000
Dividends	0	0	0	0
Net Income	123 000	−472 000	1 169 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	130 000	130 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	130 000	130 000	130 000
Total Fiancial Fixed Assets	6 326 000	6 880 000	3 939 000	1 385 000
Total Fixed Assets	6 455 000	7 009 000	4 069 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	0	0
Total Current Assets	518 000	3 000	0	1 979 000
Total Assets	6 973 000	7 012 000	4 069 000	3 493 000
Total Equity	2 103 000	1 980 000	2 305 000	1 136 000
Short-Term Group Debt	0	527 000	0	1 955 000
Total Long-Term Debt	4 254 000	4 492 000	1 738 000	361 000
Creditors	605 000	1 000	15 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	9 000
Total Current Debt	616 000	540 000	26 000	1 996 000
Total Equity and Debt	6 973 000	7 012 000	4 069 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	−23,84 %	50,72 %	−9,15 %
Debt-to-Equity Ratio	2,02	2,27	0,75	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0,01	0	0,99
Quick Ratio	0,84	0,01	0	0,99
Equity Ratio	0,3	0,28	0,57	0,33
Gross Profit Margin	-	-	-	-