NOFIPRO HOLDING AS

7168 LYSØYSUNDET

Finances

Return on Equity

−2,65 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	806 000	1 182 000	1 248 000
Net Income	−267 000	4 231 000	621 000	261 000
Total Assets	12 172 000	14 159 000	16 053 000	16 278 000
Total Equity	10 078 000	10 345 000	11 493 000	10 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	806 000	1 182 000	1 248 000
Expenditure	988 000	1 814 000	604 000	803 000
Operating Profit	−638 000	−1 008 000	579 000	445 000
Financial Income	385 000	5 838 000	466 000	373 000
Financial Costs	52 000	541 000	248 000	270 000
Financial Balance	333 000	5 297 000	218 000	103 000
Earnings Before Tax	−305 000	4 290 000	797 000	548 000
Tax	−38 000	59 000	175 000	287 000
Net Income	−267 000	4 231 000	621 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	3 455 000	6 028 000	3 965 000
Total Current Assets	8 873 000	10 704 000	10 025 000	12 312 000
Total Assets	12 172 000	14 159 000	16 053 000	16 278 000
Total Retained Equity	9 978 000	10 245 000	11 393 000	10 772 000
Total Equity	10 078 000	10 345 000	11 493 000	10 872 000
Total Long-Term Debt	0	0	0	4 998 000
Total Current Debt	2 094 000	3 814 000	4 560 000	407 000
Total Equity and Debt	12 172 000	14 159 000	16 053 000	16 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	806 000	1 182 000	1 248 000
Other Income	0	0	0	0
Revenue	350 000	806 000	1 182 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	839 000	754 000	575 000	884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	1 814 000	604 000	803 000
Operating Profit	−638 000	−1 008 000	579 000	445 000
Financial Income	385 000	5 838 000	466 000	373 000
Financial Costs	52 000	541 000	248 000	270 000
Financial Balance	333 000	5 297 000	218 000	103 000
Dividends	0	0	0	0
Net Income	−267 000	4 231 000	621 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	283 000	343 000	518 000
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	2 977 000	3 172 000	5 685 000	3 448 000
Total Fixed Assets	3 299 000	3 455 000	6 028 000	3 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 054 000	849 000	1 544 000
Total Current Assets	8 873 000	10 704 000	10 025 000	12 312 000
Total Assets	12 172 000	14 159 000	16 053 000	16 278 000
Total Equity	10 078 000	10 345 000	11 493 000	10 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 998 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	69 000	108 000	83 000	291 000
Dividends	0	0	0	0
Other Current Debt	2 022 000	3 704 000	4 475 000	115 000
Total Current Debt	2 094 000	3 814 000	4 560 000	407 000
Total Equity and Debt	12 172 000	14 159 000	16 053 000	16 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	40,9 %	5,4 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	−182,29 %	−125,06 %	48,98 %	35,66 %
Current Ratio	4,24	2,81	2,2	30,25
Quick Ratio	4,24	2,81	2,2	30,25
Equity Ratio	0,83	0,73	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %