AS NORMARK

0252 OSLO

Finances

Share Ownership

Return on Equity

24,54 %

Current Ratio

2,65

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 620 000	8 185 000	6 488 000	16 297 000
Net Income	226 000	252 000	173 000	−257 000
Total Assets	6 691 000	8 126 000	4 613 000	7 684 000
Total Equity	921 000	945 000	892 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 620 000	8 185 000	6 488 000	16 297 000
Expenditure	11 322 000	7 848 000	6 162 000	16 131 000
Operating Profit	297 000	336 000	326 000	166 000
Financial Income	42 000	79 000	105 000	36 000
Financial Costs	48 000	91 000	209 000	425 000
Financial Balance	−6 000	−12 000	−104 000	−389 000
Earnings Before Tax	290 000	324 000	222 000	−223 000
Tax	64 000	71 000	49 000	35 000
Net Income	226 000	252 000	173 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	9 000	12 000
Total Current Assets	6 688 000	8 119 000	4 603 000	7 671 000
Total Assets	6 691 000	8 126 000	4 613 000	7 684 000
Total Retained Equity	21 000	45 000	−8 000	−181 000
Total Equity	921 000	945 000	892 000	719 000
Total Long-Term Debt	3 242 000	4 042 000	2 000	0
Total Current Debt	2 528 000	3 139 000	3 718 000	6 964 000
Total Equity and Debt	6 691 000	8 126 000	4 613 000	7 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 620 000	8 185 000	6 488 000	16 297 000
Other Income	0	0	0	0
Revenue	11 620 000	8 185 000	6 488 000	16 297 000
Cost of Goods Sold	10 142 000	7 006 000	5 373 000	15 218 000
Salary Costs	83 000	81 000	77 000	61 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	11 322 000	7 848 000	6 162 000	16 131 000
Operating Profit	297 000	336 000	326 000	166 000
Financial Income	42 000	79 000	105 000	36 000
Financial Costs	48 000	91 000	209 000	425 000
Financial Balance	−6 000	−12 000	−104 000	−389 000
Dividends	250 000	200 000	0	0
Net Income	226 000	252 000	173 000	−257 000

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	3 000	6 000	9 000	12 000
Total Tangible Assets	3 000	6 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	9 000	12 000
Stock	1 508 000	2 568 000	1 421 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	2 686 000	2 182 000	1 970 000	2 521 000
Total Current Assets	6 688 000	8 119 000	4 603 000	7 671 000
Total Assets	6 691 000	8 126 000	4 613 000	7 684 000
Total Equity	921 000	945 000	892 000	719 000
Short-Term Group Debt	2 000 000	0	2 841 000	2 841 000
Total Long-Term Debt	3 242 000	4 042 000	2 000	0
Creditors	176 000	1 662 000	140 000	4 051 000
Unpaid Taxes	17 000	335 000	171 000	21 000
Dividends	250 000	200 000	0	0
Other Current Debt	20 000	869 000	519 000	17 000
Total Current Debt	2 528 000	3 139 000	3 718 000	6 964 000
Total Equity and Debt	6 691 000	8 126 000	4 613 000	7 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	26,67 %	19,39 %	−35,74 %
Debt-to-Equity Ratio	3,52	4,28	0	0
Operating Profit Margin	2,56 %	4,11 %	5,02 %	1,02 %
Current Ratio	2,65	2,59	1,24	1,1
Quick Ratio	6,56	14,22	2	1,33
Equity Ratio	0,14	0,12	0,19	0,09
Gross Profit Margin	12,72 %	14,4 %	17,19 %	6,62 %