NORFRI AL SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

−7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 540 000	4 607 000	4 375 000
Net Income	−130 000	3 000	166 000	−26 000
Total Assets	1 416 000	1 696 000	3 017 000	2 864 000
Total Equity	1 614 000	1 744 000	1 742 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 540 000	4 607 000	4 375 000
Expenditure	4 462 000	4 538 000	4 444 000	4 409 000
Operating Profit	−130 000	1 000	163 000	−34 000
Financial Income	0	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	3 000	8 000
Earnings Before Tax	−130 000	3 000	166 000	−26 000
Tax	0	0	0	0
Net Income	−130 000	3 000	166 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 416 000	1 696 000	3 017 000	2 864 000
Total Assets	1 416 000	1 696 000	3 017 000	2 864 000
Total Retained Equity	1 463 000	1 593 000	0	0
Total Equity	1 614 000	1 744 000	1 742 000	1 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−198 000	−48 000	1 275 000	1 289 000
Total Equity and Debt	1 416 000	1 696 000	3 017 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	0	0	0
Other Income	0	4 540 000	4 607 000	4 375 000
Revenue	4 332 000	4 540 000	4 607 000	4 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	34 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 462 000	4 538 000	4 444 000	4 409 000
Operating Profit	−130 000	1 000	163 000	−34 000
Financial Income	0	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−130 000	3 000	166 000	−26 000

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	108 000	426 000	1 784 000	1 659 000
Total Current Assets	1 416 000	1 696 000	3 017 000	2 864 000
Total Assets	1 416 000	1 696 000	3 017 000	2 864 000
Total Equity	1 614 000	1 744 000	1 742 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 314 000	1 291 000
Unpaid Taxes	0	−48 000	−38 000	−2 000
Dividends	0	0	0	0
Other Current Debt	−198 000	0	0	0
Total Current Debt	−198 000	−48 000	1 275 000	1 289 000
Total Equity and Debt	1 416 000	1 696 000	3 017 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	0,17 %	9,53 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 %	0,02 %	3,54 %	−0,78 %
Current Ratio	−7,15	−35,33	2,37	2,22
Quick Ratio	−7,15	−35,33	2,37	2,22
Equity Ratio	1,14	1,03	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %