NORDFRA AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	568 000	460 000	938 000
Net Income	−7 000	−38 000	12 000	−7 000
Total Assets	135 000	151 000	179 000	127 000
Total Equity	6 000	13 000	51 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	568 000	460 000	938 000
Expenditure	643 000	616 000	445 000	947 000
Operating Profit	2 000	−48 000	16 000	−9 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	1 000	0
Financial Balance	−10 000	−1 000	−1 000	0
Earnings Before Tax	−8 000	−49 000	15 000	−9 000
Tax	−2 000	−11 000	3 000	−2 000
Net Income	−7 000	−38 000	12 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	34 000	29 000	39 000
Total Current Assets	80 000	117 000	150 000	87 000
Total Assets	135 000	151 000	179 000	127 000
Total Retained Equity	−24 000	−17 000	21 000	9 000
Total Equity	6 000	13 000	51 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	139 000	128 000	88 000
Total Equity and Debt	135 000	151 000	179 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	568 000	463 000	938 000
Other Income	0	0	−3 000	0
Revenue	646 000	568 000	460 000	938 000
Cost of Goods Sold	147 000	68 000	78 000	347 000
Salary Costs	421 000	454 000	243 000	444 000
Depreciation	13 000	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	643 000	616 000	445 000	947 000
Operating Profit	2 000	−48 000	16 000	−9 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	1 000	0
Financial Balance	−10 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−7 000	−38 000	12 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	28 000	18 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	6 000	11 000	18 000
Total Tangible Assets	25 000	6 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	34 000	29 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	117 000	115 000	81 000
Total Current Assets	80 000	117 000	150 000	87 000
Total Assets	135 000	151 000	179 000	127 000
Total Equity	6 000	13 000	51 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	12 000	3 000	7 000
Unpaid Taxes	75 000	86 000	100 000	41 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	26 000	40 000
Total Current Debt	129 000	139 000	128 000	88 000
Total Equity and Debt	135 000	151 000	179 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,67 %	−292,31 %	23,53 %	−17,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	−8,45 %	3,48 %	−0,96 %
Current Ratio	0,62	0,84	1,17	0,99
Quick Ratio	0,62	0,84	1,17	0,99
Equity Ratio	0,04	0,09	0,28	0,31
Gross Profit Margin	77,24 %	88,03 %	83,04 %	63,01 %