NEFNA AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

−21,26 %

Current Ratio

3,24

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 512 000	−470 000	−435 000	−575 000
Total Assets	50 078 000	29 242 000	29 089 000	28 270 000
Total Equity	7 111 000	7 152 000	7 201 000	7 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 078 000	31 000	43 000	43 000
Operating Profit	−1 078 000	−31 000	−43 000	−43 000
Financial Income	13 000	2 000	67 000	3 000
Financial Costs	874 000	574 000	582 000	697 000
Financial Balance	−861 000	−572 000	−515 000	−694 000
Earnings Before Tax	−1 939 000	−603 000	−558 000	−738 000
Tax	−427 000	−133 000	−123 000	−162 000
Net Income	−1 512 000	−470 000	−435 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	0	0	0
Total Current Assets	49 531 000	29 242 000	29 089 000	28 270 000
Total Assets	50 078 000	29 242 000	29 089 000	28 270 000
Total Retained Equity	−1 512 000	0	0	−35 000
Total Equity	7 111 000	7 152 000	7 201 000	7 263 000
Total Long-Term Debt	27 698 000	22 014 000	21 864 000	16 248 000
Total Current Debt	15 269 000	77 000	23 000	4 760 000
Total Equity and Debt	50 078 000	29 242 000	29 089 000	28 270 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	31 000	43 000	43 000
Operating Profit	−1 078 000	−31 000	−43 000	−43 000
Financial Income	13 000	2 000	67 000	3 000
Financial Costs	874 000	574 000	582 000	697 000
Financial Balance	−861 000	−572 000	−515 000	−694 000
Dividends	0	0	0	0
Net Income	−1 512 000	−470 000	−435 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	547 000	0	0	0
Total Fixed Assets	547 000	0	0	0
Stock	46 185 000	28 473 000	27 946 000	27 581 000
Total Investments	0	0	0	0
Cash, Bank	496 000	230 000	663 000	49 000
Total Current Assets	49 531 000	29 242 000	29 089 000	28 270 000
Total Assets	50 078 000	29 242 000	29 089 000	28 270 000
Total Equity	7 111 000	7 152 000	7 201 000	7 263 000
Short-Term Group Debt	655 000	0	0	0
Total Long-Term Debt	27 698 000	22 014 000	21 864 000	16 248 000
Creditors	2 110 000	75 000	4 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 505 000	1 000	19 000	4 728 000
Total Current Debt	15 269 000	77 000	23 000	4 760 000
Total Equity and Debt	50 078 000	29 242 000	29 089 000	28 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,26 %	−6,57 %	−6,04 %	−7,92 %
Debt-to-Equity Ratio	3,9	3,08	3,04	2,24
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	379,77	1 264,74	5,94
Quick Ratio	−1,6	−1,03	−1,04	−1,24
Equity Ratio	0,14	0,24	0,25	0,26
Gross Profit Margin	-	-	-	-