NORIFISH AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−23,58 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	3 181 000	2 912 000	1 006 000
Net Income	−593 000	1 551 000	515 000	−2 549 000
Total Assets	3 138 000	3 317 000	2 218 000	2 281 000
Total Equity	2 515 000	3 108 000	1 557 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	3 181 000	2 912 000	1 006 000
Expenditure	1 714 000	1 646 000	2 371 000	3 556 000
Operating Profit	−581 000	1 535 000	541 000	−2 550 000
Financial Income	18 000	16 000	5 000	1 000
Financial Costs	30 000	0	31 000	0
Financial Balance	−12 000	16 000	−26 000	1 000
Earnings Before Tax	−593 000	1 551 000	515 000	−2 549 000
Tax	0	0	0	0
Net Income	−593 000	1 551 000	515 000	−2 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	130 000	250 000	370 000
Total Current Assets	3 128 000	3 187 000	1 968 000	1 911 000
Total Assets	3 138 000	3 317 000	2 218 000	2 281 000
Total Retained Equity	−2 580 000	−1 986 000	−3 537 000	−4 052 000
Total Equity	2 515 000	3 108 000	1 557 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	208 000	661 000	1 238 000
Total Equity and Debt	3 138 000	3 317 000	2 218 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	3 181 000	2 912 000	906 000
Other Income	0	0	0	100 000
Revenue	1 133 000	3 181 000	2 912 000	1 006 000
Cost of Goods Sold	172 000	0	0	0
Salary Costs	0	2 000	519 000	1 112 000
Depreciation	120 000	120 000	120 000	93 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 646 000	2 371 000	3 556 000
Operating Profit	−581 000	1 535 000	541 000	−2 550 000
Financial Income	18 000	16 000	5 000	1 000
Financial Costs	30 000	0	31 000	0
Financial Balance	−12 000	16 000	−26 000	1 000
Dividends	0	0	0	0
Net Income	−593 000	1 551 000	515 000	−2 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	130 000	250 000	370 000
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	10 000	130 000	250 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 911 000	2 368 000	1 726 000	931 000
Total Current Assets	3 128 000	3 187 000	1 968 000	1 911 000
Total Assets	3 138 000	3 317 000	2 218 000	2 281 000
Total Equity	2 515 000	3 108 000	1 557 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	165 000	532 000	1 036 000
Unpaid Taxes	0	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	3 000	43 000	129 000	167 000
Total Current Debt	623 000	208 000	661 000	1 238 000
Total Equity and Debt	3 138 000	3 317 000	2 218 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,58 %	49,9 %	33,08 %	−244,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,28 %	48,26 %	18,58 %	−253,48 %
Current Ratio	5,02	15,32	2,98	1,54
Quick Ratio	5,02	15,32	2,98	1,54
Equity Ratio	0,8	0,94	0,7	0,46
Gross Profit Margin	84,82 %	100 %	100 %	100 %