NORTRAFO PRODUCTION AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−267,56 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	113 296 000	80 782 000	0
Net Income	−10 938 000	−2 253 000	0
Total Assets	89 981 000	53 111 000	28 507 000
Total Equity	4 088 000	4 277 000	6 530 000

Income (NOK)	2022	2021
Revenue	113 296 000	80 782 000
Expenditure	124 827 000	82 293 000
Operating Profit	−11 531 000	−1 510 000
Financial Income	157 000	5 000
Financial Costs	2 650 000	1 382 000
Financial Balance	−2 493 000	−1 377 000
Earnings Before Tax	−14 023 000	−2 888 000
Tax	−3 085 000	−635 000
Net Income	−10 938 000	−2 253 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 185 000	6 693 000	670 000
Total Current Assets	78 796 000	46 418 000	27 837 000
Total Assets	89 981 000	53 111 000	28 507 000
Total Retained Equity	0	0	0
Total Equity	4 088 000	4 277 000	6 530 000
Total Long-Term Debt	273 000	326 000	307 000
Total Current Debt	85 620 000	48 507 000	21 670 000
Total Equity and Debt	89 981 000	53 111 000	28 507 000

Cash flow (NOK)	2022	2021
Sales Income	113 296 000	80 782 000
Other Income	0	0
Revenue	113 296 000	80 782 000
Cost of Goods Sold	94 876 000	59 675 000
Salary Costs	15 606 000	10 786 000
Depreciation	193 000	0
Impairment	0	0
Expenditure	124 827 000	82 293 000
Operating Profit	−11 531 000	−1 510 000
Financial Income	157 000	5 000
Financial Costs	2 650 000	1 382 000
Financial Balance	−2 493 000	−1 377 000
Dividends	0	0
Net Income	−10 938 000	−2 253 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 089 000	6 555 000	670 000
Real Eastate	0	0	0
Machinery and Plant Facilities	3 096 000	66 000	0
Fixtures	0	0	0
Total Tangible Assets	3 096 000	66 000	0
Total Fiancial Fixed Assets	0	72 000	0
Total Fixed Assets	11 185 000	6 693 000	670 000
Stock	52 177 000	40 185 000	26 622 000
Total Investments	0	0	0
Cash, Bank	1 400 000	928 000	30 000
Total Current Assets	78 796 000	46 418 000	27 837 000
Total Assets	89 981 000	53 111 000	28 507 000
Total Equity	4 088 000	4 277 000	6 530 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	273 000	326 000	307 000
Creditors	8 519 000	7 261 000	0
Unpaid Taxes	2 360 000	1 694 000	301 000
Dividends	0	0	0
Other Current Debt	6 921 000	4 821 000	21 369 000
Total Current Debt	85 620 000	48 507 000	21 670 000
Total Equity and Debt	89 981 000	53 111 000	28 507 000

Financial indicators	2022	2021	2020
Return on Equity	−267,56 %	−52,68 %	0 %
Debt-to-Equity Ratio	0,07	0,08	0,05
Operating Profit Margin	−10,18 %	−1,87 %	-
Current Ratio	0,92	0,96	1,28
Quick Ratio	2,36	5,58	−5,62
Equity Ratio	0,05	0,08	0,23
Gross Profit Margin	16,26 %	26,13 %	-