NORFLOOR FLISER ALTA AS

9512 ALTA

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

9,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 624 000	2 600 000	2 551 000
Net Income	−77 000	197 000	−63 000	341 000
Total Assets	2 016 000	2 071 000	1 877 000	2 046 000
Total Equity	1 809 000	1 886 000	1 689 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 624 000	2 600 000	2 551 000
Expenditure	2 506 000	2 362 000	2 640 000	2 114 000
Operating Profit	−86 000	262 000	−40 000	437 000
Financial Income	13 000	6 000	2 000	4 000
Financial Costs	4 000	3 000	7 000	3 000
Financial Balance	9 000	3 000	−5 000	1 000
Earnings Before Tax	−77 000	266 000	−45 000	438 000
Tax	0	69 000	18 000	97 000
Net Income	−77 000	197 000	−63 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	84 000	110 000	72 000
Total Current Assets	1 958 000	1 987 000	1 767 000	1 974 000
Total Assets	2 016 000	2 071 000	1 877 000	2 046 000
Total Retained Equity	409 000	486 000	289 000	352 000
Total Equity	1 809 000	1 886 000	1 689 000	1 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	185 000	188 000	293 000
Total Equity and Debt	2 016 000	2 071 000	1 877 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 000	2 624 000	2 594 000	2 551 000
Other Income	0	0	5 000	0
Revenue	2 419 000	2 624 000	2 600 000	2 551 000
Cost of Goods Sold	1 654 000	1 431 000	1 331 000	1 223 000
Salary Costs	571 000	559 000	584 000	372 000
Depreciation	26 000	26 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	2 506 000	2 362 000	2 640 000	2 114 000
Operating Profit	−86 000	262 000	−40 000	437 000
Financial Income	13 000	6 000	2 000	4 000
Financial Costs	4 000	3 000	7 000	3 000
Financial Balance	9 000	3 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−77 000	197 000	−63 000	341 000

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	18 000	36 000	54 000	72 000
Fixtures	40 000	48 000	56 000	0
Total Tangible Assets	58 000	84 000	110 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	84 000	110 000	72 000
Stock	808 000	988 000	1 042 000	987 000
Total Investments	0	0	0	0
Cash, Bank	935 000	672 000	514 000	659 000
Total Current Assets	1 958 000	1 987 000	1 767 000	1 974 000
Total Assets	2 016 000	2 071 000	1 877 000	2 046 000
Total Equity	1 809 000	1 886 000	1 689 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	0	116 000	13 000
Unpaid Taxes	33 000	40 000	−22 000	137 000
Dividends	0	0	0	0
Other Current Debt	81 000	77 000	76 000	46 000
Total Current Debt	208 000	185 000	188 000	293 000
Total Equity and Debt	2 016 000	2 071 000	1 877 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	10,45 %	−3,73 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	9,98 %	−1,54 %	17,13 %
Current Ratio	9,41	10,74	9,4	6,74
Quick Ratio	−3,26	−2,47	−2,07	−2,84
Equity Ratio	0,9	0,91	0,9	0,86
Gross Profit Margin	31,62 %	45,46 %	48,81 %	52,06 %