NF&TA AS

0581 OSLO

Finances

Return on Equity

25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 372 000	11 925 000	0
Net Income	334 000	981 000	−10 000
Total Assets	7 168 000	4 040 000	438 000
Total Equity	1 336 000	1 001 000	20 000

Income (NOK)	2022	2021	2020
Revenue	15 372 000	11 925 000	0
Expenditure	14 936 000	10 666 000	229 000
Operating Profit	436 000	1 259 000	−9 000
Financial Income	10 000	1 000	0
Financial Costs	6 000	3 000	0
Financial Balance	4 000	−2 000	0
Earnings Before Tax	440 000	1 258 000	−10 000
Tax	106 000	277 000	0
Net Income	334 000	981 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 000	121 000	0
Total Current Assets	7 057 000	3 918 000	438 000
Total Assets	7 168 000	4 040 000	438 000
Total Retained Equity	1 306 000	971 000	−10 000
Total Equity	1 336 000	1 001 000	20 000
Total Long-Term Debt	0	7 000	0
Total Current Debt	5 832 000	3 031 000	417 000
Total Equity and Debt	7 168 000	4 040 000	438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 211 000	2 763 000	0
Other Income	10 161 000	9 162 000	0
Revenue	15 372 000	11 925 000	0
Cost of Goods Sold	8 009 000	4 654 000	220 000
Salary Costs	5 586 000	4 859 000	0
Depreciation	46 000	6 000	0
Impairment	0	0	0
Expenditure	14 936 000	10 666 000	229 000
Operating Profit	436 000	1 259 000	−9 000
Financial Income	10 000	1 000	0
Financial Costs	6 000	3 000	0
Financial Balance	4 000	−2 000	0
Dividends	0	0	0
Net Income	334 000	981 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	99 000	121 000	0
Total Tangible Assets	99 000	121 000	0
Total Fiancial Fixed Assets	13 000	0	0
Total Fixed Assets	111 000	121 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 663 000	326 000	318 000
Total Current Assets	7 057 000	3 918 000	438 000
Total Assets	7 168 000	4 040 000	438 000
Total Equity	1 336 000	1 001 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	7 000	0
Creditors	3 462 000	1 770 000	0
Unpaid Taxes	361 000	315 000	0
Dividends	0	0	0
Other Current Debt	1 897 000	676 000	418 000
Total Current Debt	5 832 000	3 031 000	417 000
Total Equity and Debt	7 168 000	4 040 000	438 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	98 %	−50 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	2,84 %	10,56 %	-
Current Ratio	1,21	1,29	1,05
Quick Ratio	1,21	1,29	1,05
Equity Ratio	0,19	0,25	0,05
Gross Profit Margin	47,9 %	60,97 %	-