NORALFA AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

55,51 %

Current Ratio

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	93 000	5 588 000	3 746 000
Net Income	−282 000	−475 000	2 313 000	258 000
Total Assets	2 595 000	2 818 000	3 418 000	3 433 000
Total Equity	−508 000	−226 000	249 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	93 000	5 588 000	3 746 000
Expenditure	120 000	629 000	2 560 000	3 530 000
Operating Profit	−96 000	−536 000	3 028 000	216 000
Financial Income	0	0	0	118 000
Financial Costs	129 000	2 000	45 000	3 000
Financial Balance	−129 000	−2 000	−45 000	115 000
Earnings Before Tax	−225 000	−537 000	2 983 000	331 000
Tax	56 000	−62 000	671 000	73 000
Net Income	−282 000	−475 000	2 313 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 580 000	2 600 000	2 513 000	2 431 000
Total Current Assets	15 000	218 000	905 000	1 001 000
Total Assets	2 595 000	2 818 000	3 418 000	3 433 000
Total Retained Equity	−608 000	−326 000	149 000	−38 000
Total Equity	−508 000	−226 000	249 000	62 000
Total Long-Term Debt	50 000	0	55 000	65 000
Total Current Debt	3 053 000	3 044 000	3 113 000	3 306 000
Total Equity and Debt	2 595 000	2 818 000	3 418 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	93 000	5 572 000	3 746 000
Other Income	0	0	16 000	0
Revenue	24 000	93 000	5 588 000	3 746 000
Cost of Goods Sold	20 000	480 000	1 833 000	2 475 000
Salary Costs	0	2 000	353 000	329 000
Depreciation	0	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	120 000	629 000	2 560 000	3 530 000
Operating Profit	−96 000	−536 000	3 028 000	216 000
Financial Income	0	0	0	118 000
Financial Costs	129 000	2 000	45 000	3 000
Financial Balance	−129 000	−2 000	−45 000	115 000
Dividends	0	0	0	0
Net Income	−282 000	−475 000	2 313 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	149 000	142 000	146 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	282 000	282 000	218 000
Total Tangible Assets	430 000	423 000	427 000	368 000
Total Fiancial Fixed Assets	2 150 000	2 171 000	2 086 000	2 064 000
Total Fixed Assets	2 580 000	2 600 000	2 513 000	2 431 000
Stock	0	0	0	0
Total Investments	0	189 000	189 000	0
Cash, Bank	15 000	28 000	716 000	904 000
Total Current Assets	15 000	218 000	905 000	1 001 000
Total Assets	2 595 000	2 818 000	3 418 000	3 433 000
Total Equity	−508 000	−226 000	249 000	62 000
Short-Term Group Debt	2 811 000	2 810 000	2 725 000	0
Total Long-Term Debt	50 000	0	55 000	65 000
Creditors	0	0	−3 000	4 000
Unpaid Taxes	10 000	24 000	277 000	7 000
Dividends	0	0	0	0
Other Current Debt	232 000	210 000	33 000	3 287 000
Total Current Debt	3 053 000	3 044 000	3 113 000	3 306 000
Total Equity and Debt	2 595 000	2 818 000	3 418 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,51 %	210,18 %	928,92 %	416,13 %
Debt-to-Equity Ratio	−0,1	−0	0,22	1,05
Operating Profit Margin	−400 %	−576,34 %	54,19 %	5,77 %
Current Ratio	0	0,07	0,29	0,3
Quick Ratio	0	0,07	0,29	0,3
Equity Ratio	−0,2	−0,08	0,07	0,02
Gross Profit Margin	16,67 %	−416,13 %	67,2 %	33,93 %