NOREFJELL UTVIKLING AS

0255 OSLO

Finances

Return on Equity

33,65 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	418 000	0	0
Net Income	427 000	241 000	−161 000	−291 000
Total Assets	4 865 000	4 386 000	1 946 000	1 780 000
Total Equity	1 269 000	841 000	600 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	418 000	0	0
Expenditure	281 000	175 000	161 000	292 000
Operating Profit	427 000	243 000	−161 000	−292 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	427 000	241 000	−161 000	−291 000
Tax	0	0	0	0
Net Income	427 000	241 000	−161 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	573 000	50 000	50 000
Total Current Assets	4 293 000	3 813 000	1 896 000	1 730 000
Total Assets	4 865 000	4 386 000	1 946 000	1 780 000
Total Retained Equity	−4 176 000	−4 603 000	−4 844 000	−4 683 000
Total Equity	1 269 000	841 000	600 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 596 000	3 545 000	1 345 000	1 018 000
Total Equity and Debt	4 865 000	4 386 000	1 946 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	418 000	0	0
Revenue	708 000	418 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	175 000	161 000	292 000
Operating Profit	427 000	243 000	−161 000	−292 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	427 000	241 000	−161 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	573 000	573 000	50 000	50 000
Total Fixed Assets	573 000	573 000	50 000	50 000
Stock	2 464 000	2 075 000	1 873 000	1 729 000
Total Investments	0	0	0	0
Cash, Bank	12 000	372 000	23 000	1 000
Total Current Assets	4 293 000	3 813 000	1 896 000	1 730 000
Total Assets	4 865 000	4 386 000	1 946 000	1 780 000
Total Equity	1 269 000	841 000	600 000	762 000
Short-Term Group Debt	3 513 000	3 544 000	1 332 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	65 000	1 000	13 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	3 596 000	3 545 000	1 345 000	1 018 000
Total Equity and Debt	4 865 000	4 386 000	1 946 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	28,66 %	−26,83 %	−38,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,31 %	58,13 %	-	-
Current Ratio	1,19	1,08	1,41	1,7
Quick Ratio	3,79	2,59	−3,59	−2,43
Equity Ratio	0,26	0,19	0,31	0,43
Gross Profit Margin	100 %	100 %	-	-