NORGESFÔR AS

0150 OSLO

Finances

Return on Equity

15,34 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 162 000	358 883 000	307 332 000	332 209 000
Net Income	3 986 000	1 233 000	1 588 000	389 000
Total Assets	58 070 000	41 803 000	66 664 000	58 886 000
Total Equity	25 988 000	23 908 000	23 952 000	23 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 162 000	358 883 000	307 332 000	332 209 000
Expenditure	478 083 000	356 544 000	304 725 000	331 764 000
Operating Profit	5 079 000	2 339 000	2 607 000	445 000
Financial Income	1 145 000	493 000	2 409 000	598 000
Financial Costs	1 113 000	1 251 000	2 980 000	525 000
Financial Balance	32 000	−758 000	−571 000	73 000
Earnings Before Tax	5 112 000	1 580 000	2 036 000	518 000
Tax	1 125 000	348 000	448 000	129 000
Net Income	3 986 000	1 233 000	1 588 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 768 000	3 132 000	3 512 000	3 813 000
Total Current Assets	55 302 000	38 671 000	63 152 000	55 073 000
Total Assets	58 070 000	41 803 000	66 664 000	58 886 000
Total Retained Equity	20 368 000	18 288 000	17 632 000	16 938 000
Total Equity	25 988 000	23 908 000	23 952 000	23 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 082 000	17 895 000	42 712 000	35 628 000
Total Equity and Debt	58 070 000	41 803 000	66 664 000	58 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 162 000	358 883 000	307 332 000	332 209 000
Other Income	0	0	0	0
Revenue	483 162 000	358 883 000	307 332 000	332 209 000
Cost of Goods Sold	455 582 000	330 809 000	280 806 000	306 384 000
Salary Costs	9 391 000	9 646 000	10 208 000	10 215 000
Depreciation	311 000	356 000	355 000	348 000
Impairment	0	0	0	0
Expenditure	478 083 000	356 544 000	304 725 000	331 764 000
Operating Profit	5 079 000	2 339 000	2 607 000	445 000
Financial Income	1 145 000	493 000	2 409 000	598 000
Financial Costs	1 113 000	1 251 000	2 980 000	525 000
Financial Balance	32 000	−758 000	−571 000	73 000
Dividends	1 907 000	564 000	894 000	0
Net Income	3 986 000	1 233 000	1 588 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	778 000	720 000	719 000	657 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	414 000	770 000	1 081 000
Total Tangible Assets	103 000	414 000	770 000	1 081 000
Total Fiancial Fixed Assets	1 887 000	1 998 000	2 023 000	2 075 000
Total Fixed Assets	2 768 000	3 132 000	3 512 000	3 813 000
Stock	39 312 000	23 619 000	21 913 000	23 471 000
Total Investments	0	0	0	1 000
Cash, Bank	2 786 000	7 174 000	6 038 000	1 043 000
Total Current Assets	55 302 000	38 671 000	63 152 000	55 073 000
Total Assets	58 070 000	41 803 000	66 664 000	58 886 000
Total Equity	25 988 000	23 908 000	23 952 000	23 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 759 000	9 718 000	23 589 000	27 682 000
Unpaid Taxes	2 044 000	2 693 000	3 111 000	930 000
Dividends	1 907 000	564 000	894 000	0
Other Current Debt	2 270 000	4 571 000	981 000	873 000
Total Current Debt	32 082 000	17 895 000	42 712 000	35 628 000
Total Equity and Debt	58 070 000	41 803 000	66 664 000	58 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	5,16 %	6,63 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	0,65 %	0,85 %	0,13 %
Current Ratio	1,72	2,16	1,48	1,55
Quick Ratio	−7,65	−6,76	3,04	4,53
Equity Ratio	0,45	0,57	0,36	0,39
Gross Profit Margin	5,71 %	7,82 %	8,63 %	7,77 %