NMC ACTIVE AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

11,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	1 087 000	727 000	690 000
Net Income	90 000	327 000	261 000	66 000
Total Assets	1 074 000	1 110 000	771 000	424 000
Total Equity	985 000	895 000	568 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	1 087 000	727 000	690 000
Expenditure	347 000	671 000	399 000	606 000
Operating Profit	116 000	417 000	328 000	85 000
Financial Income	0	2 000	3 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	2 000	2 000	−4 000
Earnings Before Tax	115 000	419 000	330 000	80 000
Tax	25 000	92 000	70 000	15 000
Net Income	90 000	327 000	261 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	113 000	133 000	119 000
Total Current Assets	998 000	997 000	638 000	304 000
Total Assets	1 074 000	1 110 000	771 000	424 000
Total Retained Equity	885 000	795 000	468 000	207 000
Total Equity	985 000	895 000	568 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	215 000	203 000	117 000
Total Equity and Debt	1 074 000	1 110 000	771 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	1 087 000	727 000	654 000
Other Income	6 000	0	0	36 000
Revenue	463 000	1 087 000	727 000	690 000
Cost of Goods Sold	12 000	17 000	67 000	66 000
Salary Costs	39 000	342 000	91 000	94 000
Depreciation	51 000	49 000	37 000	44 000
Impairment	0	0	0	0
Expenditure	347 000	671 000	399 000	606 000
Operating Profit	116 000	417 000	328 000	85 000
Financial Income	0	2 000	3 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	2 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	90 000	327 000	261 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	108 000	132 000	119 000
Total Tangible Assets	67 000	108 000	132 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	113 000	133 000	119 000
Stock	14 000	14 000	14 000	16 000
Total Investments	0	0	0	0
Cash, Bank	769 000	742 000	569 000	271 000
Total Current Assets	998 000	997 000	638 000	304 000
Total Assets	1 074 000	1 110 000	771 000	424 000
Total Equity	985 000	895 000	568 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	1 000
Unpaid Taxes	0	25 000	6 000	21 000
Dividends	0	0	0	0
Other Current Debt	59 000	87 000	127 000	79 000
Total Current Debt	89 000	215 000	203 000	117 000
Total Equity and Debt	1 074 000	1 110 000	771 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	36,54 %	45,95 %	21,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,05 %	38,36 %	45,12 %	12,32 %
Current Ratio	11,21	4,64	3,14	2,6
Quick Ratio	13,31	4,96	3,38	3,01
Equity Ratio	0,92	0,81	0,74	0,72
Gross Profit Margin	97,41 %	98,44 %	90,78 %	90,43 %