NMK AS

8400 SORTLAND

Finances

Return on Equity

−0,33 %

Current Ratio

19,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	939 000	384 000	963 000
Net Income	−3 000	765 000	38 000	187 000
Total Assets	1 111 000	1 116 000	1 330 000	1 823 000
Total Equity	923 000	926 000	161 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	939 000	384 000	963 000
Expenditure	11 000	−28 000	284 000	690 000
Operating Profit	−11 000	967 000	100 000	273 000
Financial Income	8 000	16 000	0	3 000
Financial Costs	1 000	2 000	51 000	83 000
Financial Balance	7 000	14 000	−51 000	−80 000
Earnings Before Tax	−4 000	980 000	49 000	193 000
Tax	−1 000	216 000	11 000	6 000
Net Income	−3 000	765 000	38 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	300 000	355 000	492 000
Total Current Assets	709 000	816 000	975 000	1 330 000
Total Assets	1 111 000	1 116 000	1 330 000	1 823 000
Total Retained Equity	893 000	896 000	131 000	92 000
Total Equity	923 000	926 000	161 000	122 000
Total Long-Term Debt	152 000	189 000	1 122 000	1 554 000
Total Current Debt	37 000	1 000	47 000	147 000
Total Equity and Debt	1 111 000	1 116 000	1 330 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	939 000	384 000	963 000
Revenue	0	939 000	384 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	204 000	590 000
Impairment	0	0	0	0
Expenditure	11 000	−28 000	284 000	690 000
Operating Profit	−11 000	967 000	100 000	273 000
Financial Income	8 000	16 000	0	3 000
Financial Costs	1 000	2 000	51 000	83 000
Financial Balance	7 000	14 000	−51 000	−80 000
Dividends	0	0	0	0
Net Income	−3 000	765 000	38 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	73 000	0
Fixtures	0	0	256 000	460 000
Total Tangible Assets	0	0	329 000	460 000
Total Fiancial Fixed Assets	403 000	300 000	0	0
Total Fixed Assets	403 000	300 000	355 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	716 000	61 000	247 000
Total Current Assets	709 000	816 000	975 000	1 330 000
Total Assets	1 111 000	1 116 000	1 330 000	1 823 000
Total Equity	923 000	926 000	161 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	189 000	1 122 000	1 554 000
Creditors	0	1 000	37 000	108 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	1 000	47 000	147 000
Total Equity and Debt	1 111 000	1 116 000	1 330 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	82,61 %	23,6 %	153,28 %
Debt-to-Equity Ratio	0,16	0,2	6,97	12,74
Operating Profit Margin	-	102,98 %	26,04 %	28,35 %
Current Ratio	19,16	816	20,74	9,05
Quick Ratio	19,16	816	20,74	9,05
Equity Ratio	0,83	0,83	0,12	0,07
Gross Profit Margin	-	100 %	100 %	100 %