NEFOS AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

−27,64 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 587 000	3 569 000	2 481 000
Net Income	−34 000	−374 000	222 000	2 000
Total Assets	1 024 000	1 170 000	1 730 000	1 386 000
Total Equity	123 000	157 000	531 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 587 000	3 569 000	2 481 000
Expenditure	1 550 000	2 937 000	3 283 000	2 447 000
Operating Profit	−33 000	−351 000	287 000	34 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	4 000	2 000	25 000
Financial Balance	−1 000	−4 000	−2 000	−25 000
Earnings Before Tax	−34 000	−355 000	285 000	9 000
Tax	0	19 000	63 000	7 000
Net Income	−34 000	−374 000	222 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	456 000	499 000	622 000
Total Current Assets	592 000	714 000	1 231 000	764 000
Total Assets	1 024 000	1 170 000	1 730 000	1 386 000
Total Retained Equity	73 000	107 000	481 000	259 000
Total Equity	123 000	157 000	531 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	1 013 000	1 199 000	1 077 000
Total Equity and Debt	1 024 000	1 170 000	1 730 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	2 548 000	3 501 000	2 464 000
Other Income	79 000	39 000	69 000	18 000
Revenue	1 517 000	2 587 000	3 569 000	2 481 000
Cost of Goods Sold	786 000	1 117 000	1 646 000	785 000
Salary Costs	450 000	1 282 000	971 000	1 022 000
Depreciation	24 000	24 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	1 550 000	2 937 000	3 283 000	2 447 000
Operating Profit	−33 000	−351 000	287 000	34 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	4 000	2 000	25 000
Financial Balance	−1 000	−4 000	−2 000	−25 000
Dividends	0	0	0	0
Net Income	−34 000	−374 000	222 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	82 000
Real Eastate	432 000	456 000	480 000	504 000
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	0	0	0	0
Total Tangible Assets	432 000	456 000	480 000	537 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	432 000	456 000	499 000	622 000
Stock	140 000	148 000	176 000	120 000
Total Investments	0	0	0	0
Cash, Bank	449 000	392 000	215 000	495 000
Total Current Assets	592 000	714 000	1 231 000	764 000
Total Assets	1 024 000	1 170 000	1 730 000	1 386 000
Total Equity	123 000	157 000	531 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	90 000	182 000	114 000
Unpaid Taxes	56 000	77 000	83 000	134 000
Dividends	0	0	0	0
Other Current Debt	715 000	845 000	934 000	829 000
Total Current Debt	901 000	1 013 000	1 199 000	1 077 000
Total Equity and Debt	1 024 000	1 170 000	1 730 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,64 %	−238,22 %	41,81 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	−13,57 %	8,04 %	1,37 %
Current Ratio	0,66	0,7	1,03	0,71
Quick Ratio	0,78	0,83	1,2	0,8
Equity Ratio	0,12	0,13	0,31	0,22
Gross Profit Margin	48,19 %	56,82 %	53,88 %	68,36 %