NFM TECHNOLOGY AS

1400 SKI

Finances

Share Ownership

Return on Equity

34,57 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 308 000	48 842 000	40 470 000	33 467 000
Net Income	8 116 000	1 722 000	7 204 000	919 000
Total Assets	81 133 000	47 172 000	41 990 000	33 157 000
Total Equity	23 474 000	23 358 000	21 330 000	14 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 308 000	48 842 000	40 470 000	33 467 000
Expenditure	54 998 000	46 752 000	30 472 000	33 056 000
Operating Profit	7 311 000	2 091 000	9 997 000	411 000
Financial Income	5 348 000	751 000	1 665 000	229 000
Financial Costs	3 030 000	1 274 000	2 381 000	246 000
Financial Balance	2 318 000	−523 000	−716 000	−17 000
Earnings Before Tax	9 630 000	1 567 000	9 281 000	394 000
Tax	1 513 000	−154 000	2 077 000	−526 000
Net Income	8 116 000	1 722 000	7 204 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 313 000	9 440 000	10 666 000	8 937 000
Total Current Assets	69 820 000	37 732 000	31 324 000	24 221 000
Total Assets	81 133 000	47 172 000	41 990 000	33 157 000
Total Retained Equity	12 133 000	12 016 000	9 988 000	2 784 000
Total Equity	23 474 000	23 358 000	21 330 000	14 126 000
Total Long-Term Debt	14 194 000	2 530 000	2 652 000	2 504 000
Total Current Debt	43 465 000	21 284 000	18 008 000	16 528 000
Total Equity and Debt	81 133 000	47 172 000	41 990 000	33 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 411 000	47 190 000	40 470 000	33 467 000
Other Income	1 897 000	1 652 000	0	0
Revenue	62 308 000	48 842 000	40 470 000	33 467 000
Cost of Goods Sold	6 292 000	7 384 000	668 000	6 048 000
Salary Costs	22 290 000	16 728 000	9 853 000	7 852 000
Depreciation	3 549 000	3 572 000	2 961 000	2 022 000
Impairment	0	0	0	0
Expenditure	54 998 000	46 752 000	30 472 000	33 056 000
Operating Profit	7 311 000	2 091 000	9 997 000	411 000
Financial Income	5 348 000	751 000	1 665 000	229 000
Financial Costs	3 030 000	1 274 000	2 381 000	246 000
Financial Balance	2 318 000	−523 000	−716 000	−17 000
Dividends	8 000 000	0	0	0
Net Income	8 116 000	1 722 000	7 204 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 235 000	1 596 000	1 780 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 630 000	6 731 000	7 942 000	8 518 000
Fixtures	448 000	1 113 000	943 000	419 000
Total Tangible Assets	10 078 000	7 844 000	8 885 000	8 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 313 000	9 440 000	10 666 000	8 937 000
Stock	5 050 000	3 951 000	1 815 000	441 000
Total Investments	0	0	0	0
Cash, Bank	822 000	609 000	450 000	368 000
Total Current Assets	69 820 000	37 732 000	31 324 000	24 221 000
Total Assets	81 133 000	47 172 000	41 990 000	33 157 000
Total Equity	23 474 000	23 358 000	21 330 000	14 126 000
Short-Term Group Debt	4 525 000	0	0	0
Total Long-Term Debt	14 194 000	2 530 000	2 652 000	2 504 000
Creditors	15 347 000	12 800 000	10 438 000	12 675 000
Unpaid Taxes	3 292 000	1 087 000	802 000	1 508 000
Dividends	8 000 000	0	0	0
Other Current Debt	10 710 000	7 397 000	4 659 000	2 345 000
Total Current Debt	43 465 000	21 284 000	18 008 000	16 528 000
Total Equity and Debt	81 133 000	47 172 000	41 990 000	33 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,57 %	7,37 %	33,77 %	6,51 %
Debt-to-Equity Ratio	0,6	0,11	0,12	0,18
Operating Profit Margin	11,73 %	4,28 %	24,7 %	1,23 %
Current Ratio	1,61	1,77	1,74	1,47
Quick Ratio	1,82	2,18	1,93	1,51
Equity Ratio	0,29	0,5	0,51	0,43
Gross Profit Margin	89,9 %	84,88 %	98,35 %	81,93 %