NORAMIX TRADE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

52,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 836 000	183 449 000	154 732 000	128 298 000
Net Income	8 208 000	2 210 000	8 209 000	3 715 000
Total Assets	79 730 000	57 821 000	53 225 000	39 410 000
Total Equity	15 545 000	16 357 000	15 285 000	7 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 836 000	183 449 000	154 732 000	128 298 000
Expenditure	190 118 000	179 203 000	149 576 000	122 049 000
Operating Profit	9 718 000	4 245 000	5 156 000	6 248 000
Financial Income	8 800 000	4 117 000	11 965 000	2 951 000
Financial Costs	7 933 000	5 451 000	6 553 000	4 270 000
Financial Balance	867 000	−1 334 000	5 412 000	−1 319 000
Earnings Before Tax	10 586 000	2 911 000	10 568 000	4 929 000
Tax	2 378 000	701 000	2 359 000	1 213 000
Net Income	8 208 000	2 210 000	8 209 000	3 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 203 000	21 386 000	7 830 000	7 940 000
Total Current Assets	54 527 000	36 434 000	45 396 000	31 469 000
Total Assets	79 730 000	57 821 000	53 225 000	39 410 000
Total Retained Equity	8 095 000	8 906 000	7 835 000	469 000
Total Equity	15 545 000	16 357 000	15 285 000	7 919 000
Total Long-Term Debt	17 683 000	1 318 000	1 584 000	1 702 000
Total Current Debt	46 502 000	40 147 000	36 357 000	29 789 000
Total Equity and Debt	79 730 000	57 821 000	53 225 000	39 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 827 000	183 449 000	154 732 000	128 298 000
Other Income	9 000	0	0	0
Revenue	199 836 000	183 449 000	154 732 000	128 298 000
Cost of Goods Sold	167 878 000	162 524 000	134 798 000	109 295 000
Salary Costs	8 711 000	10 603 000	8 628 000	6 855 000
Depreciation	110 000	189 000	171 000	174 000
Impairment	0	0	0	0
Expenditure	190 118 000	179 203 000	149 576 000	122 049 000
Operating Profit	9 718 000	4 245 000	5 156 000	6 248 000
Financial Income	8 800 000	4 117 000	11 965 000	2 951 000
Financial Costs	7 933 000	5 451 000	6 553 000	4 270 000
Financial Balance	867 000	−1 334 000	5 412 000	−1 319 000
Dividends	0	0	0	0
Net Income	8 208 000	2 210 000	8 209 000	3 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 177 000	1 345 000	1 513 000
Fixtures	52 000	51 000	48 000	126 000
Total Tangible Assets	52 000	1 228 000	1 393 000	1 639 000
Total Fiancial Fixed Assets	25 134 000	20 142 000	6 421 000	6 253 000
Total Fixed Assets	25 203 000	21 386 000	7 830 000	7 940 000
Stock	19 908 000	9 525 000	2 977 000	657 000
Total Investments	0	0	0	0
Cash, Bank	417 000	1 073 000	268 000	243 000
Total Current Assets	54 527 000	36 434 000	45 396 000	31 469 000
Total Assets	79 730 000	57 821 000	53 225 000	39 410 000
Total Equity	15 545 000	16 357 000	15 285 000	7 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 683 000	1 318 000	1 584 000	1 702 000
Creditors	10 028 000	3 793 000	8 292 000	8 070 000
Unpaid Taxes	1 872 000	1 145 000	819 000	694 000
Dividends	0	0	0	0
Other Current Debt	27 708 000	19 549 000	14 866 000	11 236 000
Total Current Debt	46 502 000	40 147 000	36 357 000	29 789 000
Total Equity and Debt	79 730 000	57 821 000	53 225 000	39 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,8 %	13,51 %	53,71 %	46,91 %
Debt-to-Equity Ratio	1,14	0,08	0,1	0,21
Operating Profit Margin	4,86 %	2,31 %	3,33 %	4,87 %
Current Ratio	1,17	0,91	1,25	1,06
Quick Ratio	2,05	1,19	1,36	1,08
Equity Ratio	0,19	0,28	0,29	0,2
Gross Profit Margin	15,99 %	11,41 %	12,88 %	14,81 %