NORGESFERIE AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	2 838 000	2 640 000	4 223 000
Net Income	−25 000	107 000	−48 000	−9 000
Total Assets	715 000	715 000	736 000	891 000
Total Equity	206 000	230 000	124 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	2 838 000	2 640 000	4 223 000
Expenditure	3 644 000	2 724 000	2 684 000	4 220 000
Operating Profit	−19 000	114 000	−44 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	4 000	12 000
Financial Balance	−5 000	−7 000	−4 000	−12 000
Earnings Before Tax	−25 000	107 000	−48 000	−9 000
Tax	0	0	0	0
Net Income	−25 000	107 000	−48 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	479 000	491 000	543 000
Total Current Assets	295 000	237 000	245 000	348 000
Total Assets	715 000	715 000	736 000	891 000
Total Retained Equity	−1 794 000	−1 770 000	−1 876 000	−1 828 000
Total Equity	206 000	230 000	124 000	172 000
Total Long-Term Debt	50 000	63 000	14 000	78 000
Total Current Debt	460 000	422 000	598 000	641 000
Total Equity and Debt	715 000	715 000	736 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	143 000	158 000	273 000
Other Income	3 354 000	2 694 000	2 483 000	3 950 000
Revenue	3 624 000	2 838 000	2 640 000	4 223 000
Cost of Goods Sold	2 465 000	1 334 000	1 447 000	2 751 000
Salary Costs	617 000	721 000	878 000	953 000
Depreciation	82 000	78 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	3 644 000	2 724 000	2 684 000	4 220 000
Operating Profit	−19 000	114 000	−44 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	4 000	12 000
Financial Balance	−5 000	−7 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−25 000	107 000	−48 000	−9 000

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	50 000	33 000	37 000	43 000
Fixtures	52 000	67 000	14 000	0
Total Tangible Assets	420 000	479 000	491 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	479 000	491 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	237 000	245 000	342 000
Total Current Assets	295 000	237 000	245 000	348 000
Total Assets	715 000	715 000	736 000	891 000
Total Equity	206 000	230 000	124 000	172 000
Short-Term Group Debt	0	1 000	1 000	7 000
Total Long-Term Debt	50 000	63 000	14 000	78 000
Creditors	0	0	0	3 000
Unpaid Taxes	80 000	113 000	87 000	86 000
Dividends	0	0	0	0
Other Current Debt	379 000	309 000	510 000	545 000
Total Current Debt	460 000	422 000	598 000	641 000
Total Equity and Debt	715 000	715 000	736 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	46,52 %	−38,71 %	−5,23 %
Debt-to-Equity Ratio	0,24	0,27	0,11	0,45
Operating Profit Margin	−0,52 %	4,02 %	−1,67 %	0,07 %
Current Ratio	0,64	0,56	0,41	0,54
Quick Ratio	0,64	0,56	0,41	0,54
Equity Ratio	0,29	0,32	0,17	0,19
Gross Profit Margin	31,98 %	53 %	45,19 %	34,86 %