NOFI TROMSØ AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 007 000	153 640 000	171 170 000	136 558 000
Net Income	−233 000	−2 237 000	2 959 000	−7 274 000
Total Assets	104 000 000	87 366 000	83 001 000	69 054 000
Total Equity	31 260 000	26 190 000	24 779 000	20 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 007 000	153 640 000	171 170 000	136 558 000
Expenditure	186 469 000	156 193 000	167 020 000	144 890 000
Operating Profit	538 000	−2 552 000	4 150 000	−8 332 000
Financial Income	1 024 000	445 000	517 000	220 000
Financial Costs	1 819 000	1 124 000	1 243 000	1 176 000
Financial Balance	−795 000	−679 000	−726 000	−956 000
Earnings Before Tax	−258 000	−3 232 000	3 423 000	−9 288 000
Tax	−25 000	−996 000	463 000	−2 014 000
Net Income	−233 000	−2 237 000	2 959 000	−7 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 141 000	19 104 000	6 212 000	7 524 000
Total Current Assets	87 858 000	68 262 000	76 788 000	61 530 000
Total Assets	104 000 000	87 366 000	83 001 000	69 054 000
Total Retained Equity	0	0	1 067 000	−1 892 000
Total Equity	31 260 000	26 190 000	24 779 000	20 761 000
Total Long-Term Debt	14 803 000	18 481 000	4 321 000	5 603 000
Total Current Debt	57 937 000	42 694 000	53 901 000	42 689 000
Total Equity and Debt	104 000 000	87 366 000	83 001 000	69 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 007 000	153 469 000	171 058 000	136 558 000
Other Income	0	171 000	112 000	0
Revenue	187 007 000	153 640 000	171 170 000	136 558 000
Cost of Goods Sold	99 899 000	85 306 000	87 240 000	65 647 000
Salary Costs	52 523 000	41 054 000	48 102 000	46 028 000
Depreciation	3 427 000	2 697 000	2 128 000	1 929 000
Impairment	0	0	0	0
Expenditure	186 469 000	156 193 000	167 020 000	144 890 000
Operating Profit	538 000	−2 552 000	4 150 000	−8 332 000
Financial Income	1 024 000	445 000	517 000	220 000
Financial Costs	1 819 000	1 124 000	1 243 000	1 176 000
Financial Balance	−795 000	−679 000	−726 000	−956 000
Dividends	0	0	0	0
Net Income	−233 000	−2 237 000	2 959 000	−7 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 127 000	9 091 000	163 000	925 000
Real Eastate	367 000	495 000	642 000	809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 354 000	9 518 000	5 407 000	5 790 000
Total Tangible Assets	8 014 000	10 013 000	6 049 000	6 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 141 000	19 104 000	6 212 000	7 524 000
Stock	42 410 000	37 583 000	38 027 000	35 342 000
Total Investments	0	0	0	0
Cash, Bank	12 095 000	1 847 000	1 940 000	1 689 000
Total Current Assets	87 858 000	68 262 000	76 788 000	61 530 000
Total Assets	104 000 000	87 366 000	83 001 000	69 054 000
Total Equity	31 260 000	26 190 000	24 779 000	20 761 000
Short-Term Group Debt	22 564 000	23 413 000	0	4 215 000
Total Long-Term Debt	14 803 000	18 481 000	4 321 000	5 603 000
Creditors	10 102 000	8 875 000	11 798 000	7 551 000
Unpaid Taxes	4 915 000	3 820 000	2 493 000	2 112 000
Dividends	0	0	0	0
Other Current Debt	20 246 000	6 586 000	25 173 000	11 173 000
Total Current Debt	57 937 000	42 694 000	53 901 000	42 689 000
Total Equity and Debt	104 000 000	87 366 000	83 001 000	69 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−8,54 %	11,94 %	−35,04 %
Debt-to-Equity Ratio	0,47	0,71	0,17	0,27
Operating Profit Margin	0,29 %	−1,66 %	2,42 %	−6,1 %
Current Ratio	1,52	1,6	1,42	1,44
Quick Ratio	5,66	13,36	4,84	8,37
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	46,58 %	44,48 %	49,03 %	51,93 %