NORDFOLD BYGGSERVICE AS

8286 NORDFOLD

Finances

Share Ownership

Return on Equity

−280 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 687 000	695 000	852 000
Net Income	−140 000	191 000	−33 000	−18 000
Total Assets	245 000	459 000	181 000	220 000
Total Equity	50 000	190 000	−1 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 687 000	695 000	852 000
Expenditure	1 192 000	1 442 000	736 000	872 000
Operating Profit	−179 000	245 000	−41 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−179 000	245 000	−43 000	−18 000
Tax	−39 000	54 000	−9 000	0
Net Income	−140 000	191 000	−33 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	18 000	49 000
Total Current Assets	178 000	459 000	164 000	171 000
Total Assets	245 000	459 000	181 000	220 000
Total Retained Equity	26 000	166 000	−25 000	8 000
Total Equity	50 000	190 000	−1 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	269 000	182 000	187 000
Total Equity and Debt	245 000	459 000	181 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 687 000	695 000	856 000
Other Income	0	0	0	−3 000
Revenue	1 013 000	1 687 000	695 000	852 000
Cost of Goods Sold	408 000	600 000	307 000	333 000
Salary Costs	640 000	716 000	355 000	445 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 442 000	736 000	872 000
Operating Profit	−179 000	245 000	−41 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−140 000	191 000	−33 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	3 000	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	28 000	0	15 000	49 000
Total Fixed Assets	67 000	0	18 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	452 000	119 000	156 000
Total Current Assets	178 000	459 000	164 000	171 000
Total Assets	245 000	459 000	181 000	220 000
Total Equity	50 000	190 000	−1 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	25 000	109 000	1 000
Unpaid Taxes	108 000	80 000	18 000	104 000
Dividends	0	0	0	0
Other Current Debt	70 000	114 000	56 000	76 000
Total Current Debt	195 000	269 000	182 000	187 000
Total Equity and Debt	245 000	459 000	181 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280 %	100,53 %	3 300 %	−54,55 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−17,67 %	14,52 %	−5,9 %	−2,11 %
Current Ratio	0,91	1,71	0,9	0,91
Quick Ratio	0,91	1,71	0,9	0,91
Equity Ratio	0,2	0,41	−0,01	0,15
Gross Profit Margin	59,72 %	64,43 %	55,83 %	60,92 %