NORMODUL AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

−37,49 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 344 000	11 477 000	11 853 000	18 272 000
Net Income	−1 599 000	−439 000	−430 000	1 826 000
Total Assets	7 185 000	8 597 000	10 103 000	11 901 000
Total Equity	4 265 000	5 864 000	6 303 000	7 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 344 000	11 477 000	11 853 000	18 272 000
Expenditure	11 965 000	11 982 000	12 473 000	16 107 000
Operating Profit	−1 622 000	−506 000	−621 000	2 165 000
Financial Income	36 000	1 000	68 000	5 000
Financial Costs	13 000	16 000	15 000	14 000
Financial Balance	23 000	−15 000	53 000	−9 000
Earnings Before Tax	−1 599 000	−521 000	−567 000	2 155 000
Tax	0	−82 000	−138 000	329 000
Net Income	−1 599 000	−439 000	−430 000	1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	621 000	735 000	1 272 000
Total Current Assets	6 848 000	7 975 000	9 368 000	10 629 000
Total Assets	7 185 000	8 597 000	10 103 000	11 901 000
Total Retained Equity	4 165 000	5 764 000	6 203 000	7 133 000
Total Equity	4 265 000	5 864 000	6 303 000	7 233 000
Total Long-Term Debt	0	0	82 000	7 000
Total Current Debt	2 920 000	2 732 000	3 718 000	4 662 000
Total Equity and Debt	7 185 000	8 597 000	10 103 000	11 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	8 119 000	10 910 000	16 870 000
Other Income	2 637 000	3 358 000	943 000	1 402 000
Revenue	10 344 000	11 477 000	11 853 000	18 272 000
Cost of Goods Sold	3 391 000	3 634 000	4 245 000	6 159 000
Salary Costs	5 967 000	5 871 000	5 746 000	6 974 000
Depreciation	225 000	400 000	695 000	974 000
Impairment	0	0	0	0
Expenditure	11 965 000	11 982 000	12 473 000	16 107 000
Operating Profit	−1 622 000	−506 000	−621 000	2 165 000
Financial Income	36 000	1 000	68 000	5 000
Financial Costs	13 000	16 000	15 000	14 000
Financial Balance	23 000	−15 000	53 000	−9 000
Dividends	0	0	500 000	1 000 000
Net Income	−1 599 000	−439 000	−430 000	1 826 000

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	337 000	621 000	735 000	1 272 000
Total Tangible Assets	337 000	621 000	735 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	621 000	735 000	1 272 000
Stock	170 000	298 000	392 000	787 000
Total Investments	0	0	0	0
Cash, Bank	3 029 000	4 027 000	7 045 000	6 881 000
Total Current Assets	6 848 000	7 975 000	9 368 000	10 629 000
Total Assets	7 185 000	8 597 000	10 103 000	11 901 000
Total Equity	4 265 000	5 864 000	6 303 000	7 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	7 000
Creditors	987 000	693 000	401 000	552 000
Unpaid Taxes	1 147 000	831 000	717 000	1 133 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	786 000	1 208 000	2 100 000	1 655 000
Total Current Debt	2 920 000	2 732 000	3 718 000	4 662 000
Total Equity and Debt	7 185 000	8 597 000	10 103 000	11 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,49 %	−7,49 %	−6,82 %	25,25 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−15,68 %	−4,41 %	−5,24 %	11,85 %
Current Ratio	2,35	2,92	2,52	2,28
Quick Ratio	2,49	3,28	2,82	2,74
Equity Ratio	0,59	0,68	0,62	0,61
Gross Profit Margin	67,22 %	68,34 %	64,19 %	66,29 %