NOREFJELL FJORD OG SKOG AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

−321,43 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	121 000	239 000	52 000
Net Income	45 000	−134 000	50 000	2 000
Total Assets	323 000	255 000	175 000	75 000
Total Equity	−14 000	−59 000	76 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	121 000	239 000	52 000
Expenditure	167 000	258 000	177 000	50 000
Operating Profit	45 000	−136 000	63 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−136 000	63 000	2 000
Tax	0	−2 000	13 000	0
Net Income	45 000	−134 000	50 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	205 000	49 000	0
Total Current Assets	69 000	50 000	126 000	75 000
Total Assets	323 000	255 000	175 000	75 000
Total Retained Equity	−38 000	−83 000	52 000	2 000
Total Equity	−14 000	−59 000	76 000	26 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	336 000	313 000	97 000	49 000
Total Equity and Debt	323 000	255 000	175 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	120 000	224 000	52 000
Other Income	2 000	2 000	15 000	0
Revenue	211 000	121 000	239 000	52 000
Cost of Goods Sold	14 000	24 000	4 000	0
Salary Costs	9 000	92 000	0	0
Depreciation	51 000	39 000	1 000	0
Impairment	0	0	0	0
Expenditure	167 000	258 000	177 000	50 000
Operating Profit	45 000	−136 000	63 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−134 000	50 000	2 000

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	156 000	205 000	49 000	0
Fixtures	98 000	0	0	0
Total Tangible Assets	254 000	205 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	205 000	49 000	0
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	9 000	69 000	67 000
Total Current Assets	69 000	50 000	126 000	75 000
Total Assets	323 000	255 000	175 000	75 000
Total Equity	−14 000	−59 000	76 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	2 000	4 000	13 000	0
Unpaid Taxes	7 000	5 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	327 000	305 000	59 000	49 000
Total Current Debt	336 000	313 000	97 000	49 000
Total Equity and Debt	323 000	255 000	175 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−321,43 %	227,12 %	65,79 %	7,69 %
Debt-to-Equity Ratio	−0	−0	0,03	0
Operating Profit Margin	21,33 %	−112,4 %	26,36 %	3,85 %
Current Ratio	0,21	0,16	1,3	1,53
Quick Ratio	0,22	0,16	1,3	1,53
Equity Ratio	−0,04	−0,23	0,43	0,35
Gross Profit Margin	93,36 %	80,17 %	98,33 %	100 %