NOFAS BERGEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−3 000	−4 000	−6 000
Total Assets	22 000	25 000	28 000	32 000
Total Equity	−30 000	−26 000	−23 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	4 000	6 000
Operating Profit	−5 000	−3 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−3 000	−4 000	−6 000
Tax	0	0	0	0
Net Income	−5 000	−3 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	19 000
Total Current Assets	13 000	13 000	13 000	13 000
Total Assets	22 000	25 000	28 000	32 000
Total Retained Equity	−60 000	−56 000	−53 000	−49 000
Total Equity	−30 000	−26 000	−23 000	−19 000
Total Long-Term Debt	39 000	39 000	39 000	39 000
Total Current Debt	13 000	11 000	11 000	11 000
Total Equity and Debt	22 000	25 000	28 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	5 000	3 000	4 000	6 000
Operating Profit	−5 000	−3 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−3 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	7 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	7 000	8 000	11 000
Total Tangible Assets	9 000	12 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	13 000	13 000	13 000	13 000
Total Assets	22 000	25 000	28 000	32 000
Total Equity	−30 000	−26 000	−23 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	39 000	39 000	39 000
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	13 000	11 000	11 000	11 000
Total Equity and Debt	22 000	25 000	28 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	11,54 %	17,39 %	31,58 %
Debt-to-Equity Ratio	−1,3	−1,5	−1,7	−2,05
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,18	1,18	1,18
Quick Ratio	1	1,18	1,18	1,18
Equity Ratio	−1,36	−1,04	−0,82	−0,59
Gross Profit Margin	-	-	-	-