NORFUNN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	230 000	1 541 000	1 046 000
Net Income	−177 000	−268 000	233 000	3 000
Total Assets	400 000	148 000	1 839 000	1 091 000
Total Equity	300 000	148 000	24 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	230 000	1 541 000	1 046 000
Expenditure	414 000	498 000	1 309 000	1 044 000
Operating Profit	−177 000	−268 000	232 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−177 000	−268 000	233 000	3 000
Tax	0	0	0	0
Net Income	−177 000	−268 000	233 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	254 000	0
Total Current Assets	400 000	148 000	1 585 000	1 091 000
Total Assets	400 000	148 000	1 839 000	1 091 000
Total Retained Equity	0	0	−6 000	−239 000
Total Equity	300 000	148 000	24 000	−209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	1 815 000	1 300 000
Total Equity and Debt	400 000	148 000	1 839 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	230 000	1 541 000	1 046 000
Other Income	0	0	0	0
Revenue	237 000	230 000	1 541 000	1 046 000
Cost of Goods Sold	388 000	466 000	944 000	983 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	498 000	1 309 000	1 044 000
Operating Profit	−177 000	−268 000	232 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−177 000	−268 000	233 000	3 000

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	0	0	254 000	0
Total Fixed Assets	0	0	254 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	148 000	215 000	713 000
Total Current Assets	400 000	148 000	1 585 000	1 091 000
Total Assets	400 000	148 000	1 839 000	1 091 000
Total Equity	300 000	148 000	24 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 500 000	985 000
Unpaid Taxes	0	0	309 000	220 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	6 000	94 000
Total Current Debt	100 000	0	1 815 000	1 300 000
Total Equity and Debt	400 000	148 000	1 839 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59 %	−181,08 %	970,83 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−74,68 %	−116,52 %	15,06 %	0,19 %
Current Ratio	4	-	0,87	0,84
Quick Ratio	4	-	0,87	0,84
Equity Ratio	0,75	1	0,01	−0,19
Gross Profit Margin	−63,71 %	−102,61 %	38,74 %	6,02 %