NORGESFT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

169,84 %

Current Ratio

2,41

Debt-to-Equity Ratio

13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 323 000	796 000	971 000
Net Income	107 000	−137 000	8 000	54 000
Total Assets	1 055 000	1 168 000	248 000	366 000
Total Equity	63 000	−43 000	94 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 323 000	796 000	971 000
Expenditure	1 020 000	1 415 000	780 000	899 000
Operating Profit	166 000	−92 000	15 000	72 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	31 000	4 000	7 000
Financial Balance	−51 000	−31 000	−4 000	−6 000
Earnings Before Tax	115 000	−123 000	11 000	66 000
Tax	8 000	14 000	3 000	12 000
Net Income	107 000	−137 000	8 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	840 000	123 000	135 000
Total Current Assets	373 000	328 000	125 000	230 000
Total Assets	1 055 000	1 168 000	248 000	366 000
Total Retained Equity	33 000	−73 000	64 000	55 000
Total Equity	63 000	−43 000	94 000	85 000
Total Long-Term Debt	837 000	993 000	71 000	89 000
Total Current Debt	155 000	218 000	83 000	192 000
Total Equity and Debt	1 055 000	1 168 000	248 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 328 000	796 000	971 000
Other Income	0	−5 000	0	0
Revenue	1 187 000	1 323 000	796 000	971 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	456 000	613 000	381 000	295 000
Depreciation	199 000	262 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	1 020 000	1 415 000	780 000	899 000
Operating Profit	166 000	−92 000	15 000	72 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	31 000	4 000	7 000
Financial Balance	−51 000	−31 000	−4 000	−6 000
Dividends	0	0	0	550 000
Net Income	107 000	−137 000	8 000	54 000

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	640 000	840 000	106 000	135 000
Total Tangible Assets	640 000	840 000	106 000	135 000
Total Fiancial Fixed Assets	41 000	0	17 000	0
Total Fixed Assets	681 000	840 000	123 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	223 000	87 000	161 000
Total Current Assets	373 000	328 000	125 000	230 000
Total Assets	1 055 000	1 168 000	248 000	366 000
Total Equity	63 000	−43 000	94 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	993 000	71 000	89 000
Creditors	0	57 000	1 000	59 000
Unpaid Taxes	78 000	109 000	49 000	85 000
Dividends	0	0	0	550 000
Other Current Debt	69 000	52 000	30 000	23 000
Total Current Debt	155 000	218 000	83 000	192 000
Total Equity and Debt	1 055 000	1 168 000	248 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,84 %	318,6 %	8,51 %	63,53 %
Debt-to-Equity Ratio	13,29	−23,09	0,76	1,05
Operating Profit Margin	13,98 %	−6,95 %	1,88 %	7,42 %
Current Ratio	2,41	1,5	1,51	1,2
Quick Ratio	2,41	1,5	1,51	1,2
Equity Ratio	0,06	−0,04	0,38	0,23
Gross Profit Margin	100 %	99,47 %	100 %	100 %