NOFI VAKOS AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 251 000	15 871 000	11 893 000	12 484 000
Net Income	16 000	142 000	−390 000	160 000
Total Assets	4 193 000	3 325 000	3 761 000	7 587 000
Total Equity	971 000	841 000	573 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 251 000	15 871 000	11 893 000	12 484 000
Expenditure	14 220 000	15 666 000	12 350 000	12 202 000
Operating Profit	30 000	205 000	−458 000	282 000
Financial Income	20 000	6 000	12 000	16 000
Financial Costs	20 000	28 000	52 000	89 000
Financial Balance	0	−22 000	−40 000	−73 000
Earnings Before Tax	29 000	184 000	−498 000	208 000
Tax	13 000	42 000	−108 000	49 000
Net Income	16 000	142 000	−390 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	247 000	814 000	1 367 000
Total Current Assets	3 984 000	3 077 000	2 947 000	6 219 000
Total Assets	4 193 000	3 325 000	3 761 000	7 587 000
Total Retained Equity	−143 000	−159 000	−909 000	−337 000
Total Equity	971 000	841 000	573 000	1 003 000
Total Long-Term Debt	320 000	960 000	1 600 000	2 080 000
Total Current Debt	2 902 000	1 524 000	1 587 000	4 503 000
Total Equity and Debt	4 193 000	3 325 000	3 761 000	7 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 251 000	15 871 000	11 893 000	12 484 000
Other Income	0	0	0	0
Revenue	14 251 000	15 871 000	11 893 000	12 484 000
Cost of Goods Sold	10 284 000	11 909 000	8 816 000	8 650 000
Salary Costs	2 200 000	1 329 000	1 436 000	1 456 000
Depreciation	15 000	650 000	647 000	647 000
Impairment	0	0	0	0
Expenditure	14 220 000	15 666 000	12 350 000	12 202 000
Operating Profit	30 000	205 000	−458 000	282 000
Financial Income	20 000	6 000	12 000	16 000
Financial Costs	20 000	28 000	52 000	89 000
Financial Balance	0	−22 000	−40 000	−73 000
Dividends	0	0	4 000	25 000
Net Income	16 000	142 000	−390 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	640 000	1 280 000
Total Intangible Assets	186 000	231 000	787 000	1 359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	16 000	26 000	8 000
Total Tangible Assets	23 000	16 000	26 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	247 000	814 000	1 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	65 000	106 000	1 159 000
Total Current Assets	3 984 000	3 077 000	2 947 000	6 219 000
Total Assets	4 193 000	3 325 000	3 761 000	7 587 000
Total Equity	971 000	841 000	573 000	1 003 000
Short-Term Group Debt	893 000	996 000	181 000	333 000
Total Long-Term Debt	320 000	960 000	1 600 000	2 080 000
Creditors	1 109 000	203 000	977 000	3 506 000
Unpaid Taxes	385 000	160 000	274 000	466 000
Dividends	0	0	4 000	25 000
Other Current Debt	515 000	164 000	152 000	173 000
Total Current Debt	2 902 000	1 524 000	1 587 000	4 503 000
Total Equity and Debt	4 193 000	3 325 000	3 761 000	7 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	16,88 %	−68,06 %	15,95 %
Debt-to-Equity Ratio	0,33	1,14	2,79	2,07
Operating Profit Margin	0,21 %	1,29 %	−3,85 %	2,26 %
Current Ratio	1,37	2,02	1,86	1,38
Quick Ratio	1,37	2,02	1,86	1,38
Equity Ratio	0,23	0,25	0,15	0,13
Gross Profit Margin	27,84 %	24,96 %	25,87 %	30,71 %