NORAMIX DRIFT AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 197 000	5 571 000	4 675 000	4 802 000
Net Income	−69 000	2 000	−5 000	15 000
Total Assets	7 347 000	5 620 000	4 559 000	3 996 000
Total Equity	1 313 000	1 229 000	1 227 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 197 000	5 571 000	4 675 000	4 802 000
Expenditure	7 121 000	5 500 000	4 603 000	4 752 000
Operating Profit	77 000	71 000	72 000	49 000
Financial Income	1 000	5 000	2 000	0
Financial Costs	167 000	74 000	80 000	30 000
Financial Balance	−166 000	−69 000	−78 000	−30 000
Earnings Before Tax	−89 000	2 000	−6 000	20 000
Tax	−20 000	0	−1 000	4 000
Net Income	−69 000	2 000	−5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	135 000	0	3 000
Total Current Assets	6 215 000	5 485 000	4 559 000	3 992 000
Total Assets	7 347 000	5 620 000	4 559 000	3 996 000
Total Retained Equity	712 000	781 000	780 000	785 000
Total Equity	1 313 000	1 229 000	1 227 000	1 232 000
Total Long-Term Debt	1 228 000	0	0	1 000
Total Current Debt	4 806 000	4 391 000	3 332 000	2 763 000
Total Equity and Debt	7 347 000	5 620 000	4 559 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 197 000	5 571 000	4 675 000	4 802 000
Other Income	0	0	0	0
Revenue	7 197 000	5 571 000	4 675 000	4 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 217 000	3 122 000	2 660 000	2 914 000
Depreciation	177 000	9 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	7 121 000	5 500 000	4 603 000	4 752 000
Operating Profit	77 000	71 000	72 000	49 000
Financial Income	1 000	5 000	2 000	0
Financial Costs	167 000	74 000	80 000	30 000
Financial Balance	−166 000	−69 000	−78 000	−30 000
Dividends	0	0	0	0
Net Income	−69 000	2 000	−5 000	15 000

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	1 132 000	135 000	0	3 000
Total Tangible Assets	1 132 000	135 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 132 000	135 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	132 000	226 000	118 000
Total Current Assets	6 215 000	5 485 000	4 559 000	3 992 000
Total Assets	7 347 000	5 620 000	4 559 000	3 996 000
Total Equity	1 313 000	1 229 000	1 227 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	0	0	1 000
Creditors	742 000	170 000	195 000	174 000
Unpaid Taxes	256 000	252 000	209 000	231 000
Dividends	0	0	0	0
Other Current Debt	315 000	297 000	274 000	279 000
Total Current Debt	4 806 000	4 391 000	3 332 000	2 763 000
Total Equity and Debt	7 347 000	5 620 000	4 559 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	0,16 %	−0,41 %	1,22 %
Debt-to-Equity Ratio	0,94	0	0	0
Operating Profit Margin	1,07 %	1,27 %	1,54 %	1,02 %
Current Ratio	1,29	1,25	1,37	1,44
Quick Ratio	1,29	1,25	1,37	1,44
Equity Ratio	0,18	0,22	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %