NORFLOOR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 511 000	224 389 000	219 434 000	216 186 000
Net Income	6 922 000	6 073 000	4 170 000	−6 911 000
Total Assets	116 213 000	112 083 000	129 231 000	116 514 000
Total Equity	35 836 000	28 914 000	22 840 000	20 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 511 000	224 389 000	219 434 000	216 186 000
Expenditure	227 786 000	216 615 000	214 091 000	224 987 000
Operating Profit	8 725 000	7 774 000	5 345 000	−8 801 000
Financial Income	211 000	42 000	42 000	52 000
Financial Costs	17 000	12 000	30 000	25 000
Financial Balance	194 000	30 000	12 000	27 000
Earnings Before Tax	8 919 000	7 803 000	5 356 000	−8 774 000
Tax	1 997 000	1 730 000	1 186 000	−1 863 000
Net Income	6 922 000	6 073 000	4 170 000	−6 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 289 000	8 749 000	10 277 000	15 075 000
Total Current Assets	107 924 000	103 334 000	118 954 000	101 439 000
Total Assets	116 213 000	112 083 000	129 231 000	116 514 000
Total Retained Equity	15 341 000	8 419 000	2 346 000	0
Total Equity	35 836 000	28 914 000	22 840 000	20 495 000
Total Long-Term Debt	801 000	801 000	829 000	801 000
Total Current Debt	79 576 000	82 368 000	105 562 000	95 219 000
Total Equity and Debt	116 213 000	112 083 000	129 231 000	116 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 511 000	224 369 000	218 876 000	216 186 000
Other Income	0	20 000	559 000	0
Revenue	236 511 000	224 389 000	219 434 000	216 186 000
Cost of Goods Sold	137 270 000	133 820 000	138 845 000	140 711 000
Salary Costs	47 984 000	43 932 000	39 639 000	45 384 000
Depreciation	1 867 000	1 958 000	2 059 000	2 087 000
Impairment	0	0	0	0
Expenditure	227 786 000	216 615 000	214 091 000	224 987 000
Operating Profit	8 725 000	7 774 000	5 345 000	−8 801 000
Financial Income	211 000	42 000	42 000	52 000
Financial Costs	17 000	12 000	30 000	25 000
Financial Balance	194 000	30 000	12 000	27 000
Dividends	0	0	0	0
Net Income	6 922 000	6 073 000	4 170 000	−6 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	449 000	405 000	465 000	3 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 557 000	7 631 000	9 093 000	10 656 000
Total Tangible Assets	7 557 000	7 631 000	9 093 000	10 656 000
Total Fiancial Fixed Assets	283 000	713 000	719 000	932 000
Total Fixed Assets	8 289 000	8 749 000	10 277 000	15 075 000
Stock	68 551 000	56 027 000	55 108 000	55 390 000
Total Investments	0	0	0	0
Cash, Bank	13 423 000	19 883 000	21 984 000	10 482 000
Total Current Assets	107 924 000	103 334 000	118 954 000	101 439 000
Total Assets	116 213 000	112 083 000	129 231 000	116 514 000
Total Equity	35 836 000	28 914 000	22 840 000	20 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	801 000	829 000	801 000
Creditors	61 731 000	66 409 000	84 333 000	72 999 000
Unpaid Taxes	8 644 000	8 261 000	8 197 000	7 211 000
Dividends	0	0	0	0
Other Current Debt	7 149 000	6 018 000	13 032 000	15 009 000
Total Current Debt	79 576 000	82 368 000	105 562 000	95 219 000
Total Equity and Debt	116 213 000	112 083 000	129 231 000	116 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	21 %	18,26 %	−33,72 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,04
Operating Profit Margin	3,69 %	3,46 %	2,44 %	−4,07 %
Current Ratio	1,36	1,25	1,13	1,07
Quick Ratio	9,79	3,92	2,36	2,55
Equity Ratio	0,31	0,26	0,18	0,18
Gross Profit Margin	41,96 %	40,36 %	36,73 %	34,91 %

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