NORAFORR NYBORG AS

7892 TRONES

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

12,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	414 000	474 000	1 167 000
Net Income	410 000	−163 000	−245 000	193 000
Total Assets	3 086 000	2 579 000	2 684 000	3 010 000
Total Equity	2 828 000	2 419 000	2 582 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	414 000	474 000	1 167 000
Expenditure	648 000	623 000	791 000	892 000
Operating Profit	522 000	−208 000	−317 000	275 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	7 000
Earnings Before Tax	525 000	−208 000	−314 000	282 000
Tax	116 000	−45 000	−69 000	89 000
Net Income	410 000	−163 000	−245 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	95 000	51 000	411 000
Total Current Assets	3 079 000	2 484 000	2 633 000	2 599 000
Total Assets	3 086 000	2 579 000	2 684 000	3 010 000
Total Retained Equity	2 678 000	2 269 000	2 432 000	2 677 000
Total Equity	2 828 000	2 419 000	2 582 000	2 827 000
Total Long-Term Debt	1 000	0	0	25 000
Total Current Debt	256 000	160 000	102 000	158 000
Total Equity and Debt	3 086 000	2 579 000	2 684 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	388 000	474 000	1 167 000
Other Income	24 000	26 000	0	0
Revenue	1 170 000	414 000	474 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	561 000	519 000	524 000	535 000
Depreciation	0	0	103 000	103 000
Impairment	0	0	0	0
Expenditure	648 000	623 000	791 000	892 000
Operating Profit	522 000	−208 000	−317 000	275 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	410 000	−163 000	−245 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	411 000
Total Tangible Assets	6 000	6 000	6 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	95 000	51 000	411 000
Stock	0	0	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	2 701 000	2 207 000	2 577 000	2 449 000
Total Current Assets	3 079 000	2 484 000	2 633 000	2 599 000
Total Assets	3 086 000	2 579 000	2 684 000	3 010 000
Total Equity	2 828 000	2 419 000	2 582 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	25 000
Creditors	14 000	5 000	7 000	8 000
Unpaid Taxes	146 000	86 000	34 000	58 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	60 000	43 000
Total Current Debt	256 000	160 000	102 000	158 000
Total Equity and Debt	3 086 000	2 579 000	2 684 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	−6,74 %	−9,49 %	6,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	44,62 %	−50,24 %	−66,88 %	23,56 %
Current Ratio	12,03	15,53	25,81	16,45
Quick Ratio	12,03	15,53	25,81	16,45
Equity Ratio	0,92	0,94	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %