NF ENGROS AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 149 000	12 385 000	3 893 000	3 981 000
Net Income	128 000	−2 010 000	−417 000	54 000
Total Assets	3 215 000	3 908 000	1 460 000	1 801 000
Total Equity	−2 244 000	−2 371 000	−362 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 149 000	12 385 000	3 893 000	3 981 000
Expenditure	19 600 000	14 119 000	4 272 000	3 783 000
Operating Profit	549 000	−1 735 000	−379 000	199 000
Financial Income	12 000	17 000	23 000	2 000
Financial Costs	313 000	228 000	179 000	132 000
Financial Balance	−301 000	−211 000	−156 000	−130 000
Earnings Before Tax	248 000	−1 946 000	−534 000	69 000
Tax	120 000	64 000	−117 000	15 000
Net Income	128 000	−2 010 000	−417 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	414 000	402 000	289 000
Total Current Assets	2 886 000	3 494 000	1 058 000	1 512 000
Total Assets	3 215 000	3 908 000	1 460 000	1 801 000
Total Retained Equity	−2 344 000	−2 471 000	−462 000	−45 000
Total Equity	−2 244 000	−2 371 000	−362 000	55 000
Total Long-Term Debt	401 000	533 000	942 000	776 000
Total Current Debt	5 057 000	5 747 000	880 000	970 000
Total Equity and Debt	3 215 000	3 908 000	1 460 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 149 000	12 293 000	3 857 000	3 981 000
Other Income	0	91 000	36 000	0
Revenue	20 149 000	12 385 000	3 893 000	3 981 000
Cost of Goods Sold	13 740 000	8 132 000	2 606 000	2 445 000
Salary Costs	3 172 000	2 413 000	942 000	620 000
Depreciation	36 000	23 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	19 600 000	14 119 000	4 272 000	3 783 000
Operating Profit	549 000	−1 735 000	−379 000	199 000
Financial Income	12 000	17 000	23 000	2 000
Financial Costs	313 000	228 000	179 000	132 000
Financial Balance	−301 000	−211 000	−156 000	−130 000
Dividends	0	0	0	0
Net Income	128 000	−2 010 000	−417 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 000	14 000
Total Intangible Assets	141 000	261 000	335 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	153 000	0	0
Total Tangible Assets	187 000	153 000	0	0
Total Fiancial Fixed Assets	0	0	68 000	68 000
Total Fixed Assets	328 000	414 000	402 000	289 000
Stock	2 067 000	2 482 000	747 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	287 000	11 000	75 000	83 000
Total Current Assets	2 886 000	3 494 000	1 058 000	1 512 000
Total Assets	3 215 000	3 908 000	1 460 000	1 801 000
Total Equity	−2 244 000	−2 371 000	−362 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	533 000	942 000	776 000
Creditors	2 907 000	3 633 000	510 000	504 000
Unpaid Taxes	1 506 000	1 109 000	175 000	113 000
Dividends	0	0	0	0
Other Current Debt	643 000	765 000	194 000	68 000
Total Current Debt	5 057 000	5 747 000	880 000	970 000
Total Equity and Debt	3 215 000	3 908 000	1 460 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	84,77 %	115,19 %	98,18 %
Debt-to-Equity Ratio	−0,18	−0,22	−2,6	14,11
Operating Profit Margin	2,72 %	−14,01 %	−9,74 %	5 %
Current Ratio	0,57	0,61	1,2	1,56
Quick Ratio	0,97	1,07	7,95	−11,37
Equity Ratio	−0,7	−0,61	−0,25	0,03
Gross Profit Margin	31,81 %	34,34 %	33,06 %	38,58 %