NORDFJORD AS

0250 OSLO

Finances

Return on Equity

−2,98 %

Current Ratio

70,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	13 559 000	−113 000	2 525 000
Net Income	−3 372 000	10 952 000	−272 000	1 986 000
Total Assets	114 057 000	117 527 000	70 614 000	71 185 000
Total Equity	113 054 000	116 439 000	70 487 000	45 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	13 559 000	−113 000	2 525 000
Expenditure	3 692 000	2 502 000	173 000	330 000
Operating Profit	−3 634 000	11 057 000	−285 000	2 195 000
Financial Income	247 000	2 000	15 000	69 000
Financial Costs	0	81 000	2 000	278 000
Financial Balance	247 000	−79 000	13 000	−209 000
Earnings Before Tax	−3 387 000	10 978 000	−272 000	1 986 000
Tax	−15 000	26 000	0	0
Net Income	−3 372 000	10 952 000	−272 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 850 000	53 805 000	14 146 000	13 288 000
Total Current Assets	71 207 000	63 723 000	56 468 000	57 897 000
Total Assets	114 057 000	117 527 000	70 614 000	71 185 000
Total Retained Equity	18 054 000	21 439 000	10 487 000	10 759 000
Total Equity	113 054 000	116 439 000	70 487 000	45 759 000
Total Long-Term Debt	0	2 000	0	25 278 000
Total Current Debt	1 003 000	1 086 000	127 000	147 000
Total Equity and Debt	114 057 000	117 527 000	70 614 000	71 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 765 000	−113 000	2 525 000
Other Income	58 000	794 000	0	0
Revenue	58 000	13 559 000	−113 000	2 525 000
Cost of Goods Sold	0	65 000	0	0
Salary Costs	1 949 000	1 301 000	40 000	154 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 692 000	2 502 000	173 000	330 000
Operating Profit	−3 634 000	11 057 000	−285 000	2 195 000
Financial Income	247 000	2 000	15 000	69 000
Financial Costs	0	81 000	2 000	278 000
Financial Balance	247 000	−79 000	13 000	−209 000
Dividends	0	0	0	0
Net Income	−3 372 000	10 952 000	−272 000	1 986 000

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	35 000	40 000	0	0
Total Tangible Assets	35 000	40 000	0	0
Total Fiancial Fixed Assets	42 814 000	53 765 000	14 146 000	13 288 000
Total Fixed Assets	42 850 000	53 805 000	14 146 000	13 288 000
Stock	0	0	0	0
Total Investments	29 332 000	7 319 000	46 664 000	55 667 000
Cash, Bank	22 600 000	28 557 000	9 804 000	2 229 000
Total Current Assets	71 207 000	63 723 000	56 468 000	57 897 000
Total Assets	114 057 000	117 527 000	70 614 000	71 185 000
Total Equity	113 054 000	116 439 000	70 487 000	45 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	25 278 000
Creditors	25 000	7 000	−1 000	−1 000
Unpaid Taxes	116 000	146 000	0	0
Dividends	0	0	0	0
Other Current Debt	863 000	910 000	128 000	148 000
Total Current Debt	1 003 000	1 086 000	127 000	147 000
Total Equity and Debt	114 057 000	117 527 000	70 614 000	71 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	9,41 %	−0,39 %	4,34 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	−6 265,52 %	81,55 %	252,21 %	86,93 %
Current Ratio	70,99	58,68	444,63	393,86
Quick Ratio	70,99	58,68	444,63	393,86
Equity Ratio	0,99	0,99	1	0,64
Gross Profit Margin	100 %	99,52 %	100 %	100 %