NOFIMA AS

9019 TROMSØ

Finances

Return on Equity

−11,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 826 000	676 994 000	660 879 000	675 800 000
Net Income	−21 747 000	1 725 000	23 921 000	19 848 000
Total Assets	482 972 000	480 125 000	450 599 000	418 246 000
Total Equity	194 836 000	216 584 000	214 859 000	190 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 826 000	676 994 000	660 879 000	675 800 000
Expenditure	730 219 000	675 919 000	642 195 000	660 426 000
Operating Profit	−23 393 000	1 075 000	18 684 000	15 374 000
Financial Income	5 728 000	3 396 000	5 978 000	4 539 000
Financial Costs	4 081 000	2 746 000	741 000	285 000
Financial Balance	1 647 000	650 000	5 237 000	4 254 000
Earnings Before Tax	−21 747 000	1 725 000	23 921 000	19 628 000
Tax	0	0	0	−220 000
Net Income	−21 747 000	1 725 000	23 921 000	19 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 826 000	96 605 000	73 692 000	67 482 000
Total Current Assets	381 146 000	383 520 000	376 907 000	350 763 000
Total Assets	482 972 000	480 125 000	450 599 000	418 246 000
Total Retained Equity	173 744 000	195 492 000	193 767 000	169 846 000
Total Equity	194 836 000	216 584 000	214 859 000	190 938 000
Total Long-Term Debt	15 806 000	7 575 000	5 470 000	6 509 000
Total Current Debt	272 329 000	255 966 000	230 270 000	220 799 000
Total Equity and Debt	482 972 000	480 125 000	450 599 000	418 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 064 000	673 603 000	658 115 000	671 095 000
Other Income	2 763 000	3 392 000	2 764 000	4 705 000
Revenue	706 826 000	676 994 000	660 879 000	675 800 000
Cost of Goods Sold	176 798 000	158 660 000	155 790 000	161 157 000
Salary Costs	361 765 000	343 673 000	326 152 000	332 304 000
Depreciation	17 966 000	14 615 000	13 097 000	11 916 000
Impairment	0	0	0	0
Expenditure	730 219 000	675 919 000	642 195 000	660 426 000
Operating Profit	−23 393 000	1 075 000	18 684 000	15 374 000
Financial Income	5 728 000	3 396 000	5 978 000	4 539 000
Financial Costs	4 081 000	2 746 000	741 000	285 000
Financial Balance	1 647 000	650 000	5 237 000	4 254 000
Dividends	0	0	0	0
Net Income	−21 747 000	1 725 000	23 921 000	19 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 200 000	2 200 000	2 200 000	2 200 000
Real Eastate	26 227 000	23 622 000	15 883 000	15 536 000
Machinery and Plant Facilities	1 781 000	2 526 000	3 328 000	3 778 000
Fixtures	71 360 000	68 000 000	52 023 000	45 718 000
Total Tangible Assets	99 369 000	94 148 000	71 235 000	65 032 000
Total Fiancial Fixed Assets	258 000	258 000	258 000	250 000
Total Fixed Assets	101 826 000	96 605 000	73 692 000	67 482 000
Stock	0	0	0	0
Total Investments	58 241 000	234 000	111 041 000	107 366 000
Cash, Bank	86 834 000	215 550 000	134 954 000	61 231 000
Total Current Assets	381 146 000	383 520 000	376 907 000	350 763 000
Total Assets	482 972 000	480 125 000	450 599 000	418 246 000
Total Equity	194 836 000	216 584 000	214 859 000	190 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 806 000	7 575 000	5 470 000	6 509 000
Creditors	119 344 000	74 567 000	77 644 000	66 021 000
Unpaid Taxes	20 061 000	19 782 000	19 133 000	19 240 000
Dividends	0	0	0	0
Other Current Debt	132 924 000	161 617 000	133 493 000	135 537 000
Total Current Debt	272 329 000	255 966 000	230 270 000	220 799 000
Total Equity and Debt	482 972 000	480 125 000	450 599 000	418 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	0,8 %	11,13 %	10,39 %
Debt-to-Equity Ratio	0,08	0,03	0,03	0,03
Operating Profit Margin	−3,31 %	0,16 %	2,83 %	2,27 %
Current Ratio	1,4	1,5	1,64	1,59
Quick Ratio	1,4	1,5	1,64	1,59
Equity Ratio	0,4	0,45	0,48	0,46
Gross Profit Margin	74,99 %	76,56 %	76,43 %	76,15 %