NORFRAKT AS

9062 FURUFLATEN

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 803 000	13 927 000	13 663 000	17 270 000
Net Income	63 000	−367 000	157 000	−63 000
Total Assets	4 005 000	3 526 000	4 402 000	4 898 000
Total Equity	902 000	839 000	2 206 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 803 000	13 927 000	13 663 000	17 270 000
Expenditure	16 714 000	14 396 000	13 462 000	17 329 000
Operating Profit	89 000	−469 000	202 000	−59 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	13 000	3 000	4 000	24 000
Financial Balance	−9 000	−1 000	0	−18 000
Earnings Before Tax	81 000	−470 000	202 000	−76 000
Tax	18 000	−103 000	46 000	−13 000
Net Income	63 000	−367 000	157 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	395 000	1 299 000	1 537 000
Total Current Assets	3 622 000	3 132 000	3 103 000	3 361 000
Total Assets	4 005 000	3 526 000	4 402 000	4 898 000
Total Retained Equity	682 000	619 000	1 986 000	1 829 000
Total Equity	902 000	839 000	2 206 000	2 049 000
Total Long-Term Debt	29 000	29 000	133 000	175 000
Total Current Debt	3 073 000	2 658 000	2 063 000	2 674 000
Total Equity and Debt	4 005 000	3 526 000	4 402 000	4 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 803 000	13 893 000	13 551 000	16 852 000
Other Income	0	35 000	113 000	418 000
Revenue	16 803 000	13 927 000	13 663 000	17 270 000
Cost of Goods Sold	4 724 000	1 498 000	2 437 000	3 110 000
Salary Costs	3 334 000	3 640 000	3 585 000	5 100 000
Depreciation	42 000	55 000	64 000	116 000
Impairment	0	0	0	0
Expenditure	16 714 000	14 396 000	13 462 000	17 329 000
Operating Profit	89 000	−469 000	202 000	−59 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	13 000	3 000	4 000	24 000
Financial Balance	−9 000	−1 000	0	−18 000
Dividends	0	0	0	0
Net Income	63 000	−367 000	157 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	890 000	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	66 000	121 000	365 000
Total Tangible Assets	24 000	66 000	1 011 000	1 255 000
Total Fiancial Fixed Assets	358 000	329 000	288 000	282 000
Total Fixed Assets	382 000	395 000	1 299 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	959 000	1 728 000	1 219 000
Total Current Assets	3 622 000	3 132 000	3 103 000	3 361 000
Total Assets	4 005 000	3 526 000	4 402 000	4 898 000
Total Equity	902 000	839 000	2 206 000	2 049 000
Short-Term Group Debt	0	0	0	904 000
Total Long-Term Debt	29 000	29 000	133 000	175 000
Creditors	1 562 000	1 051 000	1 034 000	878 000
Unpaid Taxes	306 000	286 000	238 000	382 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	1 321 000	702 000	503 000
Total Current Debt	3 073 000	2 658 000	2 063 000	2 674 000
Total Equity and Debt	4 005 000	3 526 000	4 402 000	4 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	−43,74 %	7,12 %	−3,07 %
Debt-to-Equity Ratio	0,03	0,03	0,06	0,09
Operating Profit Margin	0,53 %	−3,37 %	1,48 %	−0,34 %
Current Ratio	1,18	1,18	1,5	1,26
Quick Ratio	1,18	1,18	1,5	1,26
Equity Ratio	0,23	0,24	0,5	0,42
Gross Profit Margin	71,89 %	89,24 %	82,16 %	81,99 %