NFA AS

9020 TROMSDALEN

Finances

Return on Equity

102,22 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 654 000	132 577 000	158 536 000	125 805 000
Net Income	3 040 000	346 000	480 000	400 000
Total Assets	10 292 000	7 504 000	9 198 000	11 431 000
Total Equity	2 974 000	2 934 000	2 588 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 654 000	132 577 000	158 536 000	125 805 000
Expenditure	194 885 000	130 857 000	157 050 000	124 494 000
Operating Profit	4 770 000	1 722 000	1 486 000	1 311 000
Financial Income	275 000	1 402 000	4 227 000	1 906 000
Financial Costs	1 147 000	2 678 000	5 094 000	2 675 000
Financial Balance	−872 000	−1 276 000	−867 000	−769 000
Earnings Before Tax	3 898 000	445 000	619 000	542 000
Tax	858 000	98 000	139 000	143 000
Net Income	3 040 000	346 000	480 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	640 000	843 000	462 000
Total Current Assets	9 949 000	6 864 000	8 356 000	10 969 000
Total Assets	10 292 000	7 504 000	9 198 000	11 431 000
Total Retained Equity	2 944 000	2 904 000	2 558 000	2 327 000
Total Equity	2 974 000	2 934 000	2 588 000	2 357 000
Total Long-Term Debt	0	17 000	571 000	675 000
Total Current Debt	7 318 000	4 554 000	6 040 000	8 399 000
Total Equity and Debt	10 292 000	7 504 000	9 198 000	11 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 654 000	132 584 000	158 543 000	125 795 000
Other Income	0	−7 000	−7 000	10 000
Revenue	199 654 000	132 577 000	158 536 000	125 805 000
Cost of Goods Sold	188 970 000	126 508 000	152 629 000	119 996 000
Salary Costs	3 143 000	2 664 000	2 473 000	1 884 000
Depreciation	317 000	309 000	299 000	564 000
Impairment	0	0	0	0
Expenditure	194 885 000	130 857 000	157 050 000	124 494 000
Operating Profit	4 770 000	1 722 000	1 486 000	1 311 000
Financial Income	275 000	1 402 000	4 227 000	1 906 000
Financial Costs	1 147 000	2 678 000	5 094 000	2 675 000
Financial Balance	−872 000	−1 276 000	−867 000	−769 000
Dividends	2 000 000	0	0	0
Net Income	3 040 000	346 000	480 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	182 000	280 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	408 000	512 000	67 000
Total Tangible Assets	220 000	408 000	512 000	67 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	343 000	640 000	843 000	462 000
Stock	0	0	0	43 000
Total Investments	0	0	0	0
Cash, Bank	3 465 000	3 165 000	4 687 000	5 276 000
Total Current Assets	9 949 000	6 864 000	8 356 000	10 969 000
Total Assets	10 292 000	7 504 000	9 198 000	11 431 000
Total Equity	2 974 000	2 934 000	2 588 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	571 000	675 000
Creditors	4 010 000	3 910 000	4 201 000	7 676 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	558 000	643 000	396 000	406 000
Total Current Debt	7 318 000	4 554 000	6 040 000	8 399 000
Total Equity and Debt	10 292 000	7 504 000	9 198 000	11 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,22 %	11,79 %	18,55 %	16,97 %
Debt-to-Equity Ratio	0	0,01	0,22	0,29
Operating Profit Margin	2,39 %	1,3 %	0,94 %	1,04 %
Current Ratio	1,36	1,51	1,38	1,31
Quick Ratio	1,36	1,51	1,38	1,31
Equity Ratio	0,29	0,39	0,28	0,21
Gross Profit Margin	5,35 %	4,58 %	3,73 %	4,62 %