NORAFØRR AS

9545 LANGFJORDBOTN

Finances

Share Ownership

Return on Equity

−716,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	372 000	142 000	94 000
Net Income	86 000	98 000	−111 000	−64 000
Total Assets	408 000	202 000	120 000	97 000
Total Equity	−12 000	−98 000	−196 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	372 000	142 000	94 000
Expenditure	72 000	274 000	253 000	158 000
Operating Profit	86 000	98 000	−111 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	98 000	−111 000	−64 000
Tax	0	0	0	0
Net Income	86 000	98 000	−111 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	89 000	92 000	44 000
Total Current Assets	350 000	113 000	29 000	53 000
Total Assets	408 000	202 000	120 000	97 000
Total Retained Equity	−42 000	−128 000	−226 000	−115 000
Total Equity	−12 000	−98 000	−196 000	−85 000
Total Long-Term Debt	40 000	40 000	0	0
Total Current Debt	380 000	260 000	316 000	181 000
Total Equity and Debt	408 000	202 000	120 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	372 000	92 000	94 000
Other Income	0	0	50 000	0
Revenue	158 000	372 000	142 000	94 000
Cost of Goods Sold	0	15 000	32 000	1 000
Salary Costs	0	51 000	48 000	0
Depreciation	31 000	33 000	5 000	0
Impairment	0	0	0	0
Expenditure	72 000	274 000	253 000	158 000
Operating Profit	86 000	98 000	−111 000	−64 000
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	86 000	98 000	−111 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	14 000	18 000	0
Fixtures	20 000	47 000	46 000	16 000
Total Tangible Assets	30 000	61 000	64 000	16 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	58 000	89 000	92 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	80 000	7 000	31 000
Total Current Assets	350 000	113 000	29 000	53 000
Total Assets	408 000	202 000	120 000	97 000
Total Equity	−12 000	−98 000	−196 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	0	0
Creditors	5 000	5 000	15 000	9 000
Unpaid Taxes	0	−52 000	−80 000	−44 000
Dividends	0	0	0	0
Other Current Debt	374 000	307 000	381 000	215 000
Total Current Debt	380 000	260 000	316 000	181 000
Total Equity and Debt	408 000	202 000	120 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−716,67 %	−100 %	56,63 %	75,29 %
Debt-to-Equity Ratio	−3,33	−0,41	−0	−0
Operating Profit Margin	54,43 %	26,34 %	−78,17 %	−68,09 %
Current Ratio	0,92	0,43	0,09	0,29
Quick Ratio	0,92	0,43	0,09	0,29
Equity Ratio	−0,03	−0,49	−1,63	−0,88
Gross Profit Margin	100 %	95,97 %	77,46 %	98,94 %