NORDIFORM AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

100,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	−12 000	−10 000	28 000	−10 000
Total Assets	207 000	218 000	235 000	218 000
Total Equity	205 000	217 000	227 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	20 000	10 000	−32 000	71 000
Operating Profit	−20 000	−10 000	32 000	−12 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−18 000	−10 000	34 000	−10 000
Tax	−6 000	0	5 000	0
Net Income	−12 000	−10 000	28 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	201 000	218 000	235 000	218 000
Total Assets	207 000	218 000	235 000	218 000
Total Retained Equity	163 000	175 000	184 000	156 000
Total Equity	205 000	217 000	227 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	8 000	20 000
Total Equity and Debt	207 000	218 000	235 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000
Other Income	0	0	0	0
Revenue	0	0	0	59 000
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	20 000	10 000	−32 000	71 000
Operating Profit	−20 000	−10 000	32 000	−12 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	−10 000	28 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	212 000	227 000	212 000
Total Current Assets	201 000	218 000	235 000	218 000
Total Assets	207 000	218 000	235 000	218 000
Total Equity	205 000	217 000	227 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	6 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	8 000	20 000
Total Equity and Debt	207 000	218 000	235 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−4,61 %	12,33 %	−5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−20,34 %
Current Ratio	100,5	-	29,38	10,9
Quick Ratio	100,5	-	29,38	10,9
Equity Ratio	0,99	1	0,97	0,91
Gross Profit Margin	-	-	-	100 %