NORFIL AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

8,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 242 000	1 138 000	497 000
Net Income	−8 000	182 000	118 000	−110 000
Total Assets	297 000	360 000	129 000	83 000
Total Equity	260 000	267 000	86 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 242 000	1 138 000	497 000
Expenditure	1 063 000	1 003 000	1 054 000	603 000
Operating Profit	−4 000	239 000	84 000	−106 000
Financial Income	7 000	2 000	40 000	1 000
Financial Costs	11 000	8 000	4 000	5 000
Financial Balance	−4 000	−6 000	36 000	−4 000
Earnings Before Tax	−8 000	233 000	120 000	−110 000
Tax	0	51 000	2 000	0
Net Income	−8 000	182 000	118 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 000	360 000	129 000	83 000
Total Assets	297 000	360 000	129 000	83 000
Total Retained Equity	229 000	237 000	55 000	−63 000
Total Equity	260 000	267 000	86 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	92 000	44 000	116 000
Total Equity and Debt	297 000	360 000	129 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	1 242 000	1 138 000	497 000
Other Income	0	0	0	0
Revenue	1 059 000	1 242 000	1 138 000	497 000
Cost of Goods Sold	848 000	811 000	865 000	419 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	1 003 000	1 054 000	603 000
Operating Profit	−4 000	239 000	84 000	−106 000
Financial Income	7 000	2 000	40 000	1 000
Financial Costs	11 000	8 000	4 000	5 000
Financial Balance	−4 000	−6 000	36 000	−4 000
Dividends	0	0	0	0
Net Income	−8 000	182 000	118 000	−110 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	359 000	118 000	83 000
Total Current Assets	297 000	360 000	129 000	83 000
Total Assets	297 000	360 000	129 000	83 000
Total Equity	260 000	267 000	86 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	5 000	95 000
Unpaid Taxes	13 000	26 000	26 000	20 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	37 000	92 000	44 000	116 000
Total Equity and Debt	297 000	360 000	129 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	68,16 %	137,21 %	343,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,38 %	19,24 %	7,38 %	−21,33 %
Current Ratio	8,03	3,91	2,93	0,72
Quick Ratio	27	3,91	2,93	0,72
Equity Ratio	0,88	0,74	0,67	−0,39
Gross Profit Margin	19,92 %	34,7 %	23,99 %	15,69 %