NOEM HOLDING AS

0489 OSLO

Finances

Return on Equity

28,31 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 094 000	80 138 000	107 884 000	70 096 000
Net Income	9 755 000	9 662 000	11 249 000	5 257 000
Total Assets	68 032 000	56 406 000	57 910 000	59 653 000
Total Equity	34 461 000	42 732 000	34 957 000	33 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 094 000	80 138 000	107 884 000	70 096 000
Expenditure	81 995 000	68 678 000	93 509 000	63 660 000
Operating Profit	7 100 000	11 461 000	14 375 000	6 437 000
Financial Income	6 017 000	730 000	120 000	357 000
Financial Costs	15 000	13 000	16 000	40 000
Financial Balance	6 002 000	717 000	104 000	317 000
Earnings Before Tax	13 102 000	12 177 000	14 479 000	6 753 000
Tax	3 347 000	2 515 000	3 230 000	1 496 000
Net Income	9 755 000	9 662 000	11 249 000	5 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 732 000	15 598 000	11 616 000	12 477 000
Total Current Assets	56 300 000	40 808 000	46 294 000	47 176 000
Total Assets	68 032 000	56 406 000	57 910 000	59 653 000
Total Retained Equity	34 091 000	42 362 000	34 588 000	33 224 000
Total Equity	34 461 000	42 732 000	34 957 000	33 594 000
Total Long-Term Debt	340 000	300 000	600 000	500 000
Total Current Debt	33 231 000	13 374 000	22 353 000	25 559 000
Total Equity and Debt	68 032 000	56 406 000	57 910 000	59 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 087 000	79 991 000	107 884 000	70 096 000
Other Income	7 000	146 000	0	0
Revenue	89 094 000	80 138 000	107 884 000	70 096 000
Cost of Goods Sold	47 299 000	45 945 000	73 542 000	44 999 000
Salary Costs	22 752 000	16 493 000	13 843 000	13 161 000
Depreciation	1 518 000	665 000	463 000	434 000
Impairment	0	0	0	0
Expenditure	81 995 000	68 678 000	93 509 000	63 660 000
Operating Profit	7 100 000	11 461 000	14 375 000	6 437 000
Financial Income	6 017 000	730 000	120 000	357 000
Financial Costs	15 000	13 000	16 000	40 000
Financial Balance	6 002 000	717 000	104 000	317 000
Dividends	0	1 590 000	4 095 000	0
Net Income	9 755 000	9 662 000	11 249 000	5 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 035 000	5 153 000	5 270 000	5 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 045 000	2 858 000	1 538 000	1 751 000
Total Tangible Assets	10 080 000	8 010 000	6 807 000	7 021 000
Total Fiancial Fixed Assets	1 652 000	7 588 000	4 808 000	5 456 000
Total Fixed Assets	11 732 000	15 598 000	11 616 000	12 477 000
Stock	9 511 000	7 014 000	7 195 000	12 366 000
Total Investments	4 155 000	217 000	217 000	217 000
Cash, Bank	21 716 000	13 484 000	27 562 000	13 109 000
Total Current Assets	56 300 000	40 808 000	46 294 000	47 176 000
Total Assets	68 032 000	56 406 000	57 910 000	59 653 000
Total Equity	34 461 000	42 732 000	34 957 000	33 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	300 000	600 000	500 000
Creditors	11 359 000	3 841 000	5 207 000	14 238 000
Unpaid Taxes	7 350 000	4 961 000	6 631 000	1 076 000
Dividends	0	1 590 000	4 095 000	0
Other Current Debt	4 457 000	2 057 000	1 495 000	8 748 000
Total Current Debt	33 231 000	13 374 000	22 353 000	25 559 000
Total Equity and Debt	68 032 000	56 406 000	57 910 000	59 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	22,61 %	32,18 %	15,65 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	7,97 %	14,3 %	13,32 %	9,18 %
Current Ratio	1,69	3,05	2,07	1,85
Quick Ratio	2,37	6,42	3,05	3,58
Equity Ratio	0,51	0,76	0,6	0,56
Gross Profit Margin	46,91 %	42,67 %	31,83 %	35,8 %