NOFENCE HOLDING AS

6631 BATNFJORDSØRA

Finances

Return on Equity

56,74 %

Current Ratio

12,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 750 000	−28 000	−20 000	−19 000
Total Assets	5 074 000	2 280 000	1 580 000	1 193 000
Total Equity	4 847 000	2 097 000	1 424 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	28 000	20 000	19 000
Operating Profit	−21 000	−28 000	−20 000	−19 000
Financial Income	2 773 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 772 000	0	0	0
Earnings Before Tax	2 750 000	−28 000	−20 000	−19 000
Tax	0	0	0	0
Net Income	2 750 000	−28 000	−20 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 279 000	1 579 000	1 185 000
Total Current Assets	2 836 000	1 000	1 000	8 000
Total Assets	5 074 000	2 280 000	1 580 000	1 193 000
Total Retained Equity	2 551 000	−199 000	−171 000	−151 000
Total Equity	4 847 000	2 097 000	1 424 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	183 000	156 000	143 000
Total Equity and Debt	5 074 000	2 280 000	1 580 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	28 000	20 000	19 000
Operating Profit	−21 000	−28 000	−20 000	−19 000
Financial Income	2 773 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 772 000	0	0	0
Dividends	0	0	0	0
Net Income	2 750 000	−28 000	−20 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 238 000	2 279 000	1 579 000	1 185 000
Total Fixed Assets	2 238 000	2 279 000	1 579 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 836 000	1 000	1 000	8 000
Total Current Assets	2 836 000	1 000	1 000	8 000
Total Assets	5 074 000	2 280 000	1 580 000	1 193 000
Total Equity	4 847 000	2 097 000	1 424 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	183 000	156 000	143 000
Total Current Debt	228 000	183 000	156 000	143 000
Total Equity and Debt	5 074 000	2 280 000	1 580 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,74 %	−1,34 %	−1,4 %	−1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,44	0,01	0,01	0,06
Quick Ratio	12,44	0,01	0,01	0,06
Equity Ratio	0,96	0,92	0,9	0,88
Gross Profit Margin	-	-	-	-