NORD-FOSEN UTVIKLING AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 991 000	8 470 000	7 500 000
Net Income	50 000	781 000	3 991 000
Total Assets	10 169 000	8 987 000	4 389 000
Total Equity	4 846 000	4 796 000	4 015 000

Income (NOK)	2022	2021	2020
Revenue	7 991 000	8 470 000	7 500 000
Expenditure	7 944 000	7 685 000	3 511 000
Operating Profit	46 000	785 000	3 989 000
Financial Income	5 000	2 000	2 000
Financial Costs	1 000	7 000	0
Financial Balance	4 000	−5 000	2 000
Earnings Before Tax	50 000	781 000	3 991 000
Tax	0	0	0
Net Income	50 000	781 000	3 991 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	10 169 000	8 987 000	4 389 000
Total Assets	10 169 000	8 987 000	4 389 000
Total Retained Equity	4 822 000	4 772 000	3 991 000
Total Equity	4 846 000	4 796 000	4 015 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 323 000	4 190 000	373 000
Total Equity and Debt	10 169 000	8 987 000	4 389 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 000	0	0
Other Income	7 980 000	8 470 000	7 500 000
Revenue	7 991 000	8 470 000	7 500 000
Cost of Goods Sold	5 689 000	6 892 000	3 260 000
Salary Costs	649 000	550 000	129 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 944 000	7 685 000	3 511 000
Operating Profit	46 000	785 000	3 989 000
Financial Income	5 000	2 000	2 000
Financial Costs	1 000	7 000	0
Financial Balance	4 000	−5 000	2 000
Dividends	0	0	0
Net Income	50 000	781 000	3 991 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 795 000	2 968 000	1 043 000
Total Current Assets	10 169 000	8 987 000	4 389 000
Total Assets	10 169 000	8 987 000	4 389 000
Total Equity	4 846 000	4 796 000	4 015 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	193 000	147 000	317 000
Unpaid Taxes	111 000	222 000	57 000
Dividends	0	0	0
Other Current Debt	5 019 000	3 821 000	0
Total Current Debt	5 323 000	4 190 000	373 000
Total Equity and Debt	10 169 000	8 987 000	4 389 000

Financial indicators	2022	2021	2020
Return on Equity	1,03 %	16,28 %	99,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,58 %	9,27 %	53,19 %
Current Ratio	1,91	2,14	11,77
Quick Ratio	1,91	2,14	11,77
Equity Ratio	0,48	0,53	0,91
Gross Profit Margin	28,81 %	18,63 %	56,53 %