NEFAB PACKAGING NORWAY AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

57,15 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 709 000	67 862 000	52 128 000	48 351 000
Net Income	8 025 000	6 293 000	3 634 000	3 956 000
Total Assets	33 719 000	26 281 000	22 573 000	17 946 000
Total Equity	14 042 000	10 517 000	7 824 000	7 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 709 000	67 862 000	52 128 000	48 351 000
Expenditure	71 473 000	59 954 000	47 550 000	43 361 000
Operating Profit	10 237 000	7 908 000	4 578 000	4 990 000
Financial Income	482 000	849 000	529 000	276 000
Financial Costs	427 000	689 000	448 000	192 000
Financial Balance	55 000	160 000	81 000	84 000
Earnings Before Tax	10 292 000	8 068 000	4 659 000	5 074 000
Tax	2 267 000	1 775 000	1 025 000	1 119 000
Net Income	8 025 000	6 293 000	3 634 000	3 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	4 791 000	5 069 000	4 204 000
Total Current Assets	31 532 000	21 490 000	17 505 000	13 742 000
Total Assets	33 719 000	26 281 000	22 573 000	17 946 000
Total Retained Equity	13 942 000	10 417 000	7 724 000	7 091 000
Total Equity	14 042 000	10 517 000	7 824 000	7 191 000
Total Long-Term Debt	0	38 000	64 000	0
Total Current Debt	19 676 000	15 726 000	14 685 000	10 755 000
Total Equity and Debt	33 719 000	26 281 000	22 573 000	17 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 709 000	67 862 000	52 128 000	48 351 000
Other Income	0	0	0	0
Revenue	81 709 000	67 862 000	52 128 000	48 351 000
Cost of Goods Sold	42 086 000	34 000 000	26 944 000	24 871 000
Salary Costs	18 207 000	16 132 000	13 056 000	11 453 000
Depreciation	1 034 000	1 055 000	918 000	933 000
Impairment	0	0	0	0
Expenditure	71 473 000	59 954 000	47 550 000	43 361 000
Operating Profit	10 237 000	7 908 000	4 578 000	4 990 000
Financial Income	482 000	849 000	529 000	276 000
Financial Costs	427 000	689 000	448 000	192 000
Financial Balance	55 000	160 000	81 000	84 000
Dividends	4 500 000	3 600 000	3 000 000	0
Net Income	8 025 000	6 293 000	3 634 000	3 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	272 000	319 000	367 000	0
Total Intangible Assets	482 000	400 000	464 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	257 000	2 801 000	3 713 000	3 981 000
Fixtures	1 447 000	1 590 000	892 000	132 000
Total Tangible Assets	1 704 000	4 391 000	4 605 000	4 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 186 000	4 791 000	5 069 000	4 204 000
Stock	7 483 000	6 043 000	4 451 000	2 964 000
Total Investments	0	0	0	0
Cash, Bank	613 000	2 079 000	3 674 000	3 967 000
Total Current Assets	31 532 000	21 490 000	17 505 000	13 742 000
Total Assets	33 719 000	26 281 000	22 573 000	17 946 000
Total Equity	14 042 000	10 517 000	7 824 000	7 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	64 000	0
Creditors	5 395 000	3 349 000	4 121 000	2 329 000
Unpaid Taxes	3 803 000	3 372 000	2 884 000	1 938 000
Dividends	4 500 000	3 600 000	3 000 000	0
Other Current Debt	8 029 000	7 204 000	6 743 000	5 372 000
Total Current Debt	19 676 000	15 726 000	14 685 000	10 755 000
Total Equity and Debt	33 719 000	26 281 000	22 573 000	17 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,15 %	59,84 %	46,45 %	55,01 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	12,53 %	11,65 %	8,78 %	10,32 %
Current Ratio	1,6	1,37	1,19	1,28
Quick Ratio	2,59	2,22	1,71	1,76
Equity Ratio	0,42	0,4	0,35	0,4
Gross Profit Margin	48,49 %	49,9 %	48,31 %	48,56 %