NFV AS

1606 FREDRIKSTAD

Finances

Return on Equity

96,66 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 478 000	1 250 000	2 336 000	1 595 000
Net Income	1 100 000	597 000	1 466 000	1 196 000
Total Assets	1 493 000	965 000	935 000	642 000
Total Equity	1 138 000	788 000	391 000	226 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 478 000	1 250 000	2 336 000	1 595 000
Expenditure	67 000	472 000	464 000	66 000
Operating Profit	1 411 000	778 000	1 871 000	1 529 000
Financial Income	−1 000	0	11 000	35 000
Financial Costs	0	5 000	3 000	17 000
Financial Balance	−1 000	−5 000	8 000	18 000
Earnings Before Tax	1 410 000	772 000	1 879 000	1 548 000
Tax	310 000	176 000	413 000	352 000
Net Income	1 100 000	597 000	1 466 000	1 196 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	260 000	10 000	10 000	0
Total Current Assets	1 233 000	955 000	925 000	642 000
Total Assets	1 493 000	965 000	935 000	642 000
Total Retained Equity	1 108 000	758 000	361 000	196 000
Total Equity	1 138 000	788 000	391 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	177 000	544 000	416 000
Total Equity and Debt	1 493 000	965 000	935 000	642 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 478 000	1 250 000	2 336 000	1 595 000
Other Income	0	0	0	0
Revenue	1 478 000	1 250 000	2 336 000	1 595 000
Cost of Goods Sold	0	0	40 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	472 000	464 000	66 000
Operating Profit	1 411 000	778 000	1 871 000	1 529 000
Financial Income	−1 000	0	11 000	35 000
Financial Costs	0	5 000	3 000	17 000
Financial Balance	−1 000	−5 000	8 000	18 000
Dividends	750 000	200 000	1 300 000	1 000 000
Net Income	1 100 000	597 000	1 466 000	1 196 000

Balance details (NOK)	2021	2020	2019	2018
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	260 000	10 000	10 000	0
Total Fixed Assets	260 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	49 000	677 000	209 000	365 000
Total Current Assets	1 233 000	955 000	925 000	642 000
Total Assets	1 493 000	965 000	935 000	642 000
Total Equity	1 138 000	788 000	391 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	2 000	130 000	64 000
Dividends	750 000	200 000	1 300 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	355 000	177 000	544 000	416 000
Total Equity and Debt	1 493 000	965 000	935 000	642 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,66 %	75,76 %	374,94 %	529,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,47 %	62,24 %	80,09 %	95,86 %
Current Ratio	3,47	5,4	1,7	1,54
Quick Ratio	3,47	5,4	1,7	1,54
Equity Ratio	0,76	0,82	0,42	0,35
Gross Profit Margin	100 %	100 %	98,29 %	100 %