NORFILTER AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

67,25 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	243 000	322 000	291 000
Net Income	154 000	39 000	120 000	19 000
Total Assets	683 000	577 000	751 000	623 000
Total Equity	229 000	229 000	229 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	243 000	322 000	291 000
Expenditure	389 000	191 000	166 000	264 000
Operating Profit	206 000	51 000	155 000	26 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	10 000	3 000	4 000	2 000
Financial Balance	−9 000	−2 000	−2 000	−1 000
Earnings Before Tax	197 000	49 000	153 000	25 000
Tax	43 000	11 000	34 000	5 000
Net Income	154 000	39 000	120 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	679 000	573 000	747 000	619 000
Total Assets	683 000	577 000	751 000	623 000
Total Retained Equity	2 000	2 000	2 000	2 000
Total Equity	229 000	229 000	229 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	348 000	522 000	393 000
Total Equity and Debt	683 000	577 000	751 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	243 000	322 000	291 000
Other Income	0	0	0	0
Revenue	595 000	243 000	322 000	291 000
Cost of Goods Sold	317 000	118 000	95 000	155 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	191 000	166 000	264 000
Operating Profit	206 000	51 000	155 000	26 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	10 000	3 000	4 000	2 000
Financial Balance	−9 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	154 000	39 000	120 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	340 000	333 000	350 000	293 000
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	8 000	13 000
Total Current Assets	679 000	573 000	747 000	619 000
Total Assets	683 000	577 000	751 000	623 000
Total Equity	229 000	229 000	229 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	6 000	2 000	25 000
Unpaid Taxes	18 000	26 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	419 000	315 000	455 000	368 000
Total Current Debt	454 000	348 000	522 000	393 000
Total Equity and Debt	683 000	577 000	751 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,25 %	17,03 %	52,4 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,62 %	20,99 %	48,14 %	8,93 %
Current Ratio	1,5	1,65	1,43	1,58
Quick Ratio	5,96	38,2	4,34	6,19
Equity Ratio	0,34	0,4	0,3	0,37
Gross Profit Margin	46,72 %	51,44 %	70,5 %	46,74 %