NOREFJELL SPORT AS

3536 NORESUND

Finances

Return on Equity

5,18 %

Current Ratio

20,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 040 000	2 729 000	1 886 000
Net Income	244 000	−115 000	1 712 000	541 000
Total Assets	4 846 000	4 801 000	4 861 000	4 114 000
Total Equity	4 714 000	4 470 000	4 585 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 040 000	2 729 000	1 886 000
Expenditure	785 000	921 000	840 000	1 192 000
Operating Profit	278 000	119 000	1 890 000	693 000
Financial Income	32 000	23 000	7 000	7 000
Financial Costs	0	0	0	12 000
Financial Balance	32 000	23 000	7 000	−5 000
Earnings Before Tax	310 000	142 000	1 897 000	687 000
Tax	66 000	257 000	185 000	147 000
Net Income	244 000	−115 000	1 712 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 124 000	2 124 000	3 724 000
Total Current Assets	2 722 000	2 678 000	2 737 000	390 000
Total Assets	4 846 000	4 801 000	4 861 000	4 114 000
Total Retained Equity	4 614 000	0	4 485 000	2 773 000
Total Equity	4 714 000	4 470 000	4 585 000	2 873 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	132 000	331 000	276 000	241 000
Total Equity and Debt	4 846 000	4 801 000	4 861 000	4 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	1 040 000	1 429 000	1 886 000
Other Income	297 000	0	1 300 000	0
Revenue	1 105 000	1 040 000	2 729 000	1 886 000
Cost of Goods Sold	162 000	209 000	103 000	425 000
Salary Costs	483 000	557 000	491 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	921 000	840 000	1 192 000
Operating Profit	278 000	119 000	1 890 000	693 000
Financial Income	32 000	23 000	7 000	7 000
Financial Costs	0	0	0	12 000
Financial Balance	32 000	23 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	244 000	−115 000	1 712 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 600 000
Total Fiancial Fixed Assets	2 124 000	2 124 000	2 124 000	2 124 000
Total Fixed Assets	2 124 000	2 124 000	2 124 000	3 724 000
Stock	118 000	159 000	148 000	156 000
Total Investments	0	0	0	0
Cash, Bank	2 594 000	2 505 000	2 576 000	201 000
Total Current Assets	2 722 000	2 678 000	2 737 000	390 000
Total Assets	4 846 000	4 801 000	4 861 000	4 114 000
Total Equity	4 714 000	4 470 000	4 585 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	28 000	39 000	51 000
Dividends	0	0	0	0
Other Current Debt	45 000	47 000	52 000	44 000
Total Current Debt	132 000	331 000	276 000	241 000
Total Equity and Debt	4 846 000	4 801 000	4 861 000	4 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	−2,57 %	37,34 %	18,83 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	25,16 %	11,44 %	69,26 %	36,74 %
Current Ratio	20,62	8,09	9,92	1,62
Quick Ratio	194,43	15,57	21,38	4,59
Equity Ratio	0,97	0,93	0,94	0,7
Gross Profit Margin	85,34 %	79,9 %	96,23 %	77,47 %