NFM AS

1400 SKI

Finances

Return on Equity

40,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

23,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 884 000	3 672 000	1 000	297 000
Net Income	10 066 000	−1 356 000	−1 742 000	−4 000
Total Assets	686 077 000	24 583 000	2 282 000	31 000
Total Equity	25 114 000	21 948 000	30 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 884 000	3 672 000	1 000	297 000
Expenditure	5 998 000	5 777 000	2 114 000	303 000
Operating Profit	1 886 000	−2 105 000	−2 113 000	−6 000
Financial Income	11 662 000	452 000	0	0
Financial Costs	2 879 000	73 000	120 000	0
Financial Balance	8 783 000	379 000	−120 000	0
Earnings Before Tax	10 669 000	−1 726 000	−2 233 000	−6 000
Tax	602 000	−369 000	−491 000	−3 000
Net Income	10 066 000	−1 356 000	−1 742 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 864 000	22 221 000	0	3 000
Total Current Assets	77 213 000	2 362 000	2 282 000	28 000
Total Assets	686 077 000	24 583 000	2 282 000	31 000
Total Retained Equity	59 000	−3 107 000	−1 751 000	−9 000
Total Equity	25 114 000	21 948 000	30 000	21 000
Total Long-Term Debt	588 035 000	0	0	0
Total Current Debt	72 927 000	2 635 000	2 252 000	10 000
Total Equity and Debt	686 077 000	24 583 000	2 282 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 884 000	3 672 000	1 000	297 000
Other Income	0	0	0	0
Revenue	7 884 000	3 672 000	1 000	297 000
Cost of Goods Sold	6 000	12 000	1 000	0
Salary Costs	3 543 000	3 998 000	191 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 998 000	5 777 000	2 114 000	303 000
Operating Profit	1 886 000	−2 105 000	−2 113 000	−6 000
Financial Income	11 662 000	452 000	0	0
Financial Costs	2 879 000	73 000	120 000	0
Financial Balance	8 783 000	379 000	−120 000	0
Dividends	6 900 000	0	0	0
Net Income	10 066 000	−1 356 000	−1 742 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	608 803 000	22 221 000	0	0
Total Fixed Assets	608 864 000	22 221 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	140 000	0	23 000
Total Current Assets	77 213 000	2 362 000	2 282 000	28 000
Total Assets	686 077 000	24 583 000	2 282 000	31 000
Total Equity	25 114 000	21 948 000	30 000	21 000
Short-Term Group Debt	1 051 000	995 000	1 767 000	0
Total Long-Term Debt	588 035 000	0	0	0
Creditors	1 225 000	192 000	282 000	5 000
Unpaid Taxes	312 000	203 000	0	5 000
Dividends	6 900 000	0	0	0
Other Current Debt	63 136 000	1 245 000	203 000	0
Total Current Debt	72 927 000	2 635 000	2 252 000	10 000
Total Equity and Debt	686 077 000	24 583 000	2 282 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	−6,18 %	−5 806,67 %	−19,05 %
Debt-to-Equity Ratio	23,41	0	0	0
Operating Profit Margin	23,92 %	−57,33 %	−211 300 %	−2,02 %
Current Ratio	1,06	0,9	1,01	2,8
Quick Ratio	1,06	0,9	1,01	2,8
Equity Ratio	0,04	0,89	0,01	0,68
Gross Profit Margin	99,92 %	99,67 %	0 %	100 %