NORDFOLD FISKERIKAI AS

8286 NORDFOLD

Finances

Return on Equity

−1,54 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	197 000	189 000	221 000
Net Income	−7 000	34 000	−2 000	9 000
Total Assets	495 000	497 000	469 000	472 000
Total Equity	454 000	461 000	427 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	197 000	189 000	221 000
Expenditure	199 000	162 000	195 000	217 000
Operating Profit	−12 000	35 000	−7 000	4 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	6 000
Earnings Before Tax	−7 000	40 000	−2 000	10 000
Tax	0	7 000	0	1 000
Net Income	−7 000	34 000	−2 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	87 000	89 000	91 000
Total Current Assets	379 000	410 000	380 000	381 000
Total Assets	495 000	497 000	469 000	472 000
Total Retained Equity	354 000	361 000	327 000	329 000
Total Equity	454 000	461 000	427 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	36 000	41 000	43 000
Total Equity and Debt	495 000	497 000	469 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	133 000	139 000	162 000
Other Income	30 000	64 000	50 000	59 000
Revenue	188 000	197 000	189 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	31 000	73 000	87 000
Depreciation	3 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	199 000	162 000	195 000	217 000
Operating Profit	−12 000	35 000	−7 000	4 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−7 000	34 000	−2 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	1 000	3 000	5 000
Total Tangible Assets	30 000	1 000	3 000	6 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	116 000	87 000	89 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	373 000	345 000	343 000
Total Current Assets	379 000	410 000	380 000	381 000
Total Assets	495 000	497 000	469 000	472 000
Total Equity	454 000	461 000	427 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	14 000	10 000
Unpaid Taxes	13 000	10 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	7 000	16 000
Total Current Debt	41 000	36 000	41 000	43 000
Total Equity and Debt	495 000	497 000	469 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	7,38 %	−0,47 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,38 %	17,77 %	−3,7 %	1,81 %
Current Ratio	9,24	11,39	9,27	8,86
Quick Ratio	9,24	11,39	9,27	8,86
Equity Ratio	0,92	0,93	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %