NORFORM GRUPPEN AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

305,06 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	705 000	680 000	1 215 000
Net Income	482 000	586 000	539 000	−150 000
Total Assets	841 000	748 000	710 000	669 000
Total Equity	158 000	176 000	90 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	705 000	680 000	1 215 000
Expenditure	279 000	122 000	145 000	1 374 000
Operating Profit	476 000	583 000	536 000	−159 000
Financial Income	6 000	2 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	9 000
Earnings Before Tax	482 000	586 000	539 000	−150 000
Tax	0	0	0	0
Net Income	482 000	586 000	539 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	841 000	748 000	710 000	669 000
Total Assets	841 000	748 000	710 000	669 000
Total Retained Equity	128 000	146 000	60 000	21 000
Total Equity	158 000	176 000	90 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	572 000	619 000	618 000
Total Equity and Debt	841 000	748 000	710 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	705 000	680 000	1 215 000
Other Income	0	0	0	0
Revenue	756 000	705 000	680 000	1 215 000
Cost of Goods Sold	161 000	68 000	53 000	1 032 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	122 000	145 000	1 374 000
Operating Profit	476 000	583 000	536 000	−159 000
Financial Income	6 000	2 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	9 000
Dividends	500 000	500 000	500 000	0
Net Income	482 000	586 000	539 000	−150 000

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	813 000	748 000	710 000	554 000
Total Current Assets	841 000	748 000	710 000	669 000
Total Assets	841 000	748 000	710 000	669 000
Total Equity	158 000	176 000	90 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	53 000	82 000	546 000
Unpaid Taxes	0	19 000	12 000	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	0	0	25 000	72 000
Total Current Debt	683 000	572 000	619 000	618 000
Total Equity and Debt	841 000	748 000	710 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,06 %	332,95 %	598,89 %	−294,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,96 %	82,7 %	78,82 %	−13,09 %
Current Ratio	1,23	1,31	1,15	1,08
Quick Ratio	1,23	1,31	1,15	1,08
Equity Ratio	0,19	0,24	0,13	0,08
Gross Profit Margin	78,7 %	90,35 %	92,21 %	15,06 %