NORFAKTA MARKEDSANALYSE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

733,06 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 043 000	10 104 000	7 931 000	14 011 000
Net Income	−1 818 000	522 000	−21 000	−26 000
Total Assets	2 001 000	3 702 000	2 784 000	3 440 000
Total Equity	−248 000	1 570 000	1 248 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 043 000	10 104 000	7 931 000	14 011 000
Expenditure	9 827 000	9 428 000	7 935 000	14 040 000
Operating Profit	−1 783 000	675 000	−4 000	−28 000
Financial Income	0	0	1 000	2 000
Financial Costs	35 000	4 000	14 000	4 000
Financial Balance	−35 000	−4 000	−13 000	−2 000
Earnings Before Tax	−1 818 000	672 000	−17 000	−30 000
Tax	0	150 000	4 000	−4 000
Net Income	−1 818 000	522 000	−21 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	0	4 000	8 000
Total Current Assets	1 704 000	3 702 000	2 780 000	3 432 000
Total Assets	2 001 000	3 702 000	2 784 000	3 440 000
Total Retained Equity	−352 000	1 466 000	1 144 000	1 165 000
Total Equity	−248 000	1 570 000	1 248 000	1 269 000
Total Long-Term Debt	472 000	0	0	0
Total Current Debt	1 777 000	2 131 000	1 535 000	2 171 000
Total Equity and Debt	2 001 000	3 702 000	2 784 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 043 000	10 104 000	7 654 000	13 894 000
Other Income	0	0	277 000	118 000
Revenue	8 043 000	10 104 000	7 931 000	14 011 000
Cost of Goods Sold	190 000	247 000	606 000	352 000
Salary Costs	7 868 000	7 238 000	5 545 000	11 823 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 827 000	9 428 000	7 935 000	14 040 000
Operating Profit	−1 783 000	675 000	−4 000	−28 000
Financial Income	0	0	1 000	2 000
Financial Costs	35 000	4 000	14 000	4 000
Financial Balance	−35 000	−4 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−1 818 000	522 000	−21 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	0	0	0
Total Tangible Assets	297 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	0	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	2 115 000	1 889 000	2 220 000
Total Current Assets	1 704 000	3 702 000	2 780 000	3 432 000
Total Assets	2 001 000	3 702 000	2 784 000	3 440 000
Total Equity	−248 000	1 570 000	1 248 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	0	0	0
Creditors	230 000	110 000	95 000	50 000
Unpaid Taxes	649 000	1 132 000	735 000	918 000
Dividends	0	0	0	0
Other Current Debt	898 000	744 000	705 000	1 203 000
Total Current Debt	1 777 000	2 131 000	1 535 000	2 171 000
Total Equity and Debt	2 001 000	3 702 000	2 784 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	733,06 %	33,25 %	−1,68 %	−2,05 %
Debt-to-Equity Ratio	−1,9	0	0	0
Operating Profit Margin	−22,17 %	6,68 %	−0,05 %	−0,2 %
Current Ratio	0,96	1,74	1,81	1,58
Quick Ratio	0,96	1,74	1,81	1,58
Equity Ratio	−0,12	0,42	0,45	0,37
Gross Profit Margin	97,64 %	97,56 %	92,36 %	97,49 %