NORSKE FINANSIELLE REFERANSER AS

0253 OSLO

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 472 000	31 445 000	27 709 000	8 936 000
Net Income	5 849 000	7 461 000	8 425 000	319 000
Total Assets	28 478 000	22 581 000	12 743 000	1 579 000
Total Equity	15 091 000	11 742 000	6 780 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 472 000	31 445 000	27 709 000	8 936 000
Expenditure	24 323 000	20 877 000	18 980 000	8 528 000
Operating Profit	8 149 000	10 568 000	8 730 000	408 000
Financial Income	733 000	166 000	2 802 000	23 000
Financial Costs	1 383 000	1 168 000	730 000	21 000
Financial Balance	−650 000	−1 002 000	2 072 000	2 000
Earnings Before Tax	7 498 000	9 566 000	10 801 000	410 000
Tax	1 649 000	2 105 000	2 375 000	91 000
Net Income	5 849 000	7 461 000	8 425 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	222 000	0	0
Total Current Assets	28 159 000	22 360 000	12 743 000	1 579 000
Total Assets	28 478 000	22 581 000	12 743 000	1 579 000
Total Retained Equity	15 061 000	11 712 000	6 750 000	825 000
Total Equity	15 091 000	11 742 000	6 780 000	855 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	13 387 000	10 838 000	5 962 000	724 000
Total Equity and Debt	28 478 000	22 581 000	12 743 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 472 000	31 445 000	27 709 000	2 310 000
Other Income	0	0	0	6 626 000
Revenue	32 472 000	31 445 000	27 709 000	8 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 411 000	5 033 000	4 064 000	89 000
Depreciation	90 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	24 323 000	20 877 000	18 980 000	8 528 000
Operating Profit	8 149 000	10 568 000	8 730 000	408 000
Financial Income	733 000	166 000	2 802 000	23 000
Financial Costs	1 383 000	1 168 000	730 000	21 000
Financial Balance	−650 000	−1 002 000	2 072 000	2 000
Dividends	2 500 000	2 500 000	2 500 000	0
Net Income	5 849 000	7 461 000	8 425 000	319 000

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	319 000	222 000	0	0
Total Tangible Assets	319 000	222 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	222 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 128 000	22 198 000	11 933 000	1 197 000
Total Current Assets	28 159 000	22 360 000	12 743 000	1 579 000
Total Assets	28 478 000	22 581 000	12 743 000	1 579 000
Total Equity	15 091 000	11 742 000	6 780 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 878 000	253 000	568 000	364 000
Unpaid Taxes	2 116 000	1 419 000	192 000	176 000
Dividends	2 500 000	2 500 000	2 500 000	0
Other Current Debt	5 243 000	4 562 000	327 000	93 000
Total Current Debt	13 387 000	10 838 000	5 962 000	724 000
Total Equity and Debt	28 478 000	22 581 000	12 743 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	63,54 %	124,26 %	37,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,1 %	33,61 %	31,51 %	4,57 %
Current Ratio	2,1	2,06	2,14	2,18
Quick Ratio	2,1	2,06	2,14	2,18
Equity Ratio	0,53	0,52	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %