NOMIA AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

−757,45 %

Current Ratio

0,82

Debt-to-Equity Ratio

29,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 865 000	11 351 000	9 618 000	8 446 000
Net Income	−356 000	−7 000	312 000	−259 000
Total Assets	4 470 000	4 842 000	4 613 000	4 049 000
Total Equity	47 000	404 000	511 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 865 000	11 351 000	9 618 000	8 446 000
Expenditure	13 146 000	11 204 000	9 137 000	8 596 000
Operating Profit	−281 000	146 000	481 000	−151 000
Financial Income	47 000	6 000	3 000	2 000
Financial Costs	122 000	102 000	116 000	111 000
Financial Balance	−75 000	−96 000	−113 000	−109 000
Earnings Before Tax	−356 000	50 000	368 000	−260 000
Tax	0	58 000	55 000	0
Net Income	−356 000	−7 000	312 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	2 215 000	2 353 000	2 469 000
Total Current Assets	2 489 000	2 627 000	2 260 000	1 580 000
Total Assets	4 470 000	4 842 000	4 613 000	4 049 000
Total Retained Equity	−368 000	−11 000	96 000	−216 000
Total Equity	47 000	404 000	511 000	199 000
Total Long-Term Debt	1 375 000	1 558 000	1 742 000	1 833 000
Total Current Debt	3 048 000	2 880 000	2 361 000	2 017 000
Total Equity and Debt	4 470 000	4 842 000	4 613 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 671 000	11 031 000	9 342 000	8 446 000
Other Income	194 000	320 000	276 000	0
Revenue	12 865 000	11 351 000	9 618 000	8 446 000
Cost of Goods Sold	331 000	335 000	138 000	69 000
Salary Costs	9 303 000	8 024 000	6 523 000	6 573 000
Depreciation	252 000	246 000	269 000	259 000
Impairment	0	0	0	0
Expenditure	13 146 000	11 204 000	9 137 000	8 596 000
Operating Profit	−281 000	146 000	481 000	−151 000
Financial Income	47 000	6 000	3 000	2 000
Financial Costs	122 000	102 000	116 000	111 000
Financial Balance	−75 000	−96 000	−113 000	−109 000
Dividends	0	100 000	0	200 000
Net Income	−356 000	−7 000	312 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 000	77 000	117 000	0
Total Intangible Assets	37 000	77 000	117 000	157 000
Real Eastate	1 630 000	1 746 000	1 869 000	1 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	338 000	312 000	279 000
Total Tangible Assets	1 890 000	2 084 000	2 182 000	2 271 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	41 000
Total Fixed Assets	1 982 000	2 215 000	2 353 000	2 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	464 000	396 000	304 000
Total Current Assets	2 489 000	2 627 000	2 260 000	1 580 000
Total Assets	4 470 000	4 842 000	4 613 000	4 049 000
Total Equity	47 000	404 000	511 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 558 000	1 742 000	1 833 000
Creditors	368 000	155 000	325 000	273 000
Unpaid Taxes	1 069 000	1 125 000	793 000	685 000
Dividends	0	100 000	0	200 000
Other Current Debt	910 000	777 000	610 000	642 000
Total Current Debt	3 048 000	2 880 000	2 361 000	2 017 000
Total Equity and Debt	4 470 000	4 842 000	4 613 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−757,45 %	−1,73 %	61,06 %	−130,15 %
Debt-to-Equity Ratio	29,26	3,86	3,41	9,21
Operating Profit Margin	−2,18 %	1,29 %	5 %	−1,79 %
Current Ratio	0,82	0,91	0,96	0,78
Quick Ratio	0,82	0,91	0,96	0,78
Equity Ratio	0,01	0,08	0,11	0,05
Gross Profit Margin	97,43 %	97,05 %	98,57 %	99,18 %