NORDFIX AS

3033 DRAMMEN

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 046 000	795 000	873 000
Net Income	33 000	8 000	5 000	7 000
Total Assets	730 000	300 000	439 000	273 000
Total Equity	185 000	152 000	144 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 046 000	795 000	873 000
Expenditure	1 319 000	1 038 000	790 000	866 000
Operating Profit	41 000	8 000	6 000	8 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	43 000	10 000	7 000	8 000
Tax	9 000	2 000	1 000	2 000
Net Income	33 000	8 000	5 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	730 000	300 000	439 000	273 000
Total Assets	730 000	300 000	439 000	273 000
Total Retained Equity	85 000	52 000	44 000	39 000
Total Equity	185 000	152 000	144 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	148 000	295 000	135 000
Total Equity and Debt	730 000	300 000	439 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	1 046 000	795 000	873 000
Other Income	0	0	0	0
Revenue	1 361 000	1 046 000	795 000	873 000
Cost of Goods Sold	1 000	7 000	9 000	59 000
Salary Costs	1 112 000	853 000	610 000	661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 038 000	790 000	866 000
Operating Profit	41 000	8 000	6 000	8 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	33 000	8 000	5 000	7 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	205 000	419 000	245 000
Total Current Assets	730 000	300 000	439 000	273 000
Total Assets	730 000	300 000	439 000	273 000
Total Equity	185 000	152 000	144 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	346 000	4 000	184 000	24 000
Dividends	0	0	0	0
Other Current Debt	188 000	142 000	109 000	109 000
Total Current Debt	545 000	148 000	295 000	135 000
Total Equity and Debt	730 000	300 000	439 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	5,26 %	3,47 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	0,76 %	0,75 %	0,92 %
Current Ratio	1,34	2,03	1,49	2,02
Quick Ratio	1,34	2,03	1,49	2,02
Equity Ratio	0,25	0,51	0,33	0,51
Gross Profit Margin	99,93 %	99,33 %	98,87 %	93,24 %