NOFIR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

296,41 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 739 000	29 148 000	29 249 000	7 174 000
Net Income	3 302 000	709 000	2 695 000	−5 335 000
Total Assets	10 582 000	10 903 000	12 713 000	7 427 000
Total Equity	1 114 000	4 012 000	6 303 000	4 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 739 000	29 148 000	29 249 000	7 174 000
Expenditure	20 073 000	28 258 000	26 561 000	13 043 000
Operating Profit	1 666 000	890 000	2 687 000	−5 870 000
Financial Income	2 196 000	77 000	126 000	8 000
Financial Costs	179 000	141 000	491 000	26 000
Financial Balance	2 017 000	−64 000	−365 000	−18 000
Earnings Before Tax	3 684 000	826 000	2 322 000	−5 888 000
Tax	382 000	117 000	−373 000	−553 000
Net Income	3 302 000	709 000	2 695 000	−5 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 869 000	4 099 000	2 433 000
Total Current Assets	9 169 000	9 033 000	8 614 000	4 994 000
Total Assets	10 582 000	10 903 000	12 713 000	7 427 000
Total Retained Equity	−4 049 000	−1 151 000	1 139 000	−556 000
Total Equity	1 114 000	4 012 000	6 303 000	4 608 000
Total Long-Term Debt	0	0	0	1 494 000
Total Current Debt	9 468 000	6 890 000	6 410 000	1 325 000
Total Equity and Debt	10 582 000	10 903 000	12 713 000	7 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 764 000	29 148 000	29 249 000	7 174 000
Other Income	975 000	0	0	0
Revenue	21 739 000	29 148 000	29 249 000	7 174 000
Cost of Goods Sold	6 992 000	21 330 000	20 492 000	2 974 000
Salary Costs	4 932 000	4 262 000	2 632 000	2 593 000
Depreciation	264 000	111 000	444 000	1 042 000
Impairment	0	0	0	250 000
Expenditure	20 073 000	28 258 000	26 561 000	13 043 000
Operating Profit	1 666 000	890 000	2 687 000	−5 870 000
Financial Income	2 196 000	77 000	126 000	8 000
Financial Costs	179 000	141 000	491 000	26 000
Financial Balance	2 017 000	−64 000	−365 000	−18 000
Dividends	6 200 000	3 000 000	1 000 000	0
Net Income	3 302 000	709 000	2 695 000	−5 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 231 000	1 613 000	1 730 000	1 357 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	233 000	281 000	793 000
Total Tangible Assets	159 000	233 000	281 000	793 000
Total Fiancial Fixed Assets	24 000	24 000	2 088 000	283 000
Total Fixed Assets	1 414 000	1 869 000	4 099 000	2 433 000
Stock	0	57 000	75 000	132 000
Total Investments	0	0	0	0
Cash, Bank	4 134 000	6 067 000	5 549 000	998 000
Total Current Assets	9 169 000	9 033 000	8 614 000	4 994 000
Total Assets	10 582 000	10 903 000	12 713 000	7 427 000
Total Equity	1 114 000	4 012 000	6 303 000	4 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 494 000
Creditors	3 878 000	1 454 000	1 760 000	807 000
Unpaid Taxes	1 136 000	1 490 000	1 190 000	250 000
Dividends	6 200 000	3 000 000	1 000 000	0
Other Current Debt	1 254 000	946 000	2 460 000	268 000
Total Current Debt	9 468 000	6 890 000	6 410 000	1 325 000
Total Equity and Debt	10 582 000	10 903 000	12 713 000	7 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,41 %	17,67 %	42,76 %	−115,78 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	7,66 %	3,05 %	9,19 %	−81,82 %
Current Ratio	0,97	1,31	1,34	3,77
Quick Ratio	0,97	1,32	1,36	4,19
Equity Ratio	0,11	0,37	0,5	0,62
Gross Profit Margin	67,84 %	26,82 %	29,94 %	58,54 %