NUROFY AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

142,52 %

Current Ratio

0,4

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 186 000	10 300 000	9 058 000
Net Income	−2 581 000	−648 000	−663 000	268 000
Total Assets	14 612 000	12 511 000	8 055 000	3 541 000
Total Equity	−1 811 000	770 000	1 418 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 186 000	10 300 000	9 058 000
Expenditure	9 976 000	7 457 000	11 034 000	8 731 000
Operating Profit	−1 935 000	−270 000	−735 000	327 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	650 000	378 000	189 000	21 000
Financial Balance	−646 000	−378 000	−187 000	−19 000
Earnings Before Tax	−2 581 000	−648 000	−922 000	308 000
Tax	0	0	−259 000	40 000
Net Income	−2 581 000	−648 000	−663 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 150 000	8 803 000	5 529 000	2 675 000
Total Current Assets	2 462 000	3 707 000	2 526 000	866 000
Total Assets	14 612 000	12 511 000	8 055 000	3 541 000
Total Retained Equity	−1 896 000	685 000	1 333 000	1 996 000
Total Equity	−1 811 000	770 000	1 418 000	2 081 000
Total Long-Term Debt	10 217 000	10 651 000	3 996 000	0
Total Current Debt	6 205 000	1 090 000	2 641 000	1 460 000
Total Equity and Debt	14 612 000	12 511 000	8 055 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 350 000	7 576 000	9 809 000	8 788 000
Other Income	690 000	−390 000	491 000	270 000
Revenue	8 040 000	7 186 000	10 300 000	9 058 000
Cost of Goods Sold	4 859 000	4 375 000	4 968 000	4 583 000
Salary Costs	1 367 000	1 289 000	3 212 000	2 745 000
Depreciation	2 615 000	785 000	1 195 000	431 000
Impairment	0	0	0	0
Expenditure	9 976 000	7 457 000	11 034 000	8 731 000
Operating Profit	−1 935 000	−270 000	−735 000	327 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	650 000	378 000	189 000	21 000
Financial Balance	−646 000	−378 000	−187 000	−19 000
Dividends	0	0	0	0
Net Income	−2 581 000	−648 000	−663 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 150 000	8 769 000	5 450 000	2 610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	79 000	65 000
Total Tangible Assets	0	35 000	79 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 150 000	8 803 000	5 529 000	2 675 000
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	1 982 000	244 000	208 000
Total Current Assets	2 462 000	3 707 000	2 526 000	866 000
Total Assets	14 612 000	12 511 000	8 055 000	3 541 000
Total Equity	−1 811 000	770 000	1 418 000	2 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 217 000	10 651 000	3 996 000	0
Creditors	1 445 000	166 000	358 000	28 000
Unpaid Taxes	468 000	436 000	714 000	548 000
Dividends	0	0	0	0
Other Current Debt	682 000	488 000	777 000	489 000
Total Current Debt	6 205 000	1 090 000	2 641 000	1 460 000
Total Equity and Debt	14 612 000	12 511 000	8 055 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,52 %	−84,16 %	−46,76 %	12,88 %
Debt-to-Equity Ratio	−5,64	13,83	2,82	0
Operating Profit Margin	−24,07 %	−3,76 %	−7,14 %	3,61 %
Current Ratio	0,4	3,4	0,96	0,59
Quick Ratio	0,4	3,4	0,96	0,59
Equity Ratio	−0,12	0,06	0,18	0,59
Gross Profit Margin	39,56 %	39,12 %	51,77 %	49,4 %