NORSK KRAFTFORMIDLING AS

4817 HIS

Finances

Share Ownership

Return on Equity

−24,6 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	44 000	49 000
Net Income	31 000	37 000	31 000	51 000
Total Assets	1 000	0	0	2 000
Total Equity	−126 000	−158 000	−195 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	44 000	49 000
Expenditure	19 000	13 000	14 000	17 000
Operating Profit	31 000	37 000	31 000	32 000
Financial Income	0	0	0	19 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	19 000
Earnings Before Tax	31 000	37 000	31 000	51 000
Tax	0	0	0	0
Net Income	31 000	37 000	31 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	0	0	2 000
Total Assets	1 000	0	0	2 000
Total Retained Equity	−226 000	−258 000	−295 000	−326 000
Total Equity	−126 000	−158 000	−195 000	−226 000
Total Long-Term Debt	118 000	148 000	185 000	218 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 000	0	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	44 000	49 000
Other Income	0	0	0	0
Revenue	50 000	50 000	44 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	13 000	14 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	14 000	17 000
Operating Profit	31 000	37 000	31 000	32 000
Financial Income	0	0	0	19 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	19 000
Dividends	0	0	0	0
Net Income	31 000	37 000	31 000	51 000

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	1 000	0	0	2 000
Total Current Assets	1 000	0	0	2 000
Total Assets	1 000	0	0	2 000
Total Equity	−126 000	−158 000	−195 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	148 000	185 000	218 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 000	0	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,6 %	−23,42 %	−15,9 %	−22,57 %
Debt-to-Equity Ratio	−0,94	−0,94	−0,95	−0,96
Operating Profit Margin	62 %	74 %	70,45 %	65,31 %
Current Ratio	0,1	0	0	0,2
Quick Ratio	0,1	0	0	0,2
Equity Ratio	−126	-	-	−113
Gross Profit Margin	100 %	100 %	100 %	100 %