NEVERFJELL AS

0280 OSLO

Finances

Return on Equity

100,44 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	2 860 000	2 290 000	3 234 000
Net Income	1 842 000	1 122 000	681 000	1 400 000
Total Assets	4 027 000	2 886 000	2 772 000	2 801 000
Total Equity	1 834 000	992 000	870 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	2 860 000	2 290 000	3 234 000
Expenditure	1 651 000	1 587 000	1 492 000	1 516 000
Operating Profit	2 494 000	1 273 000	797 000	1 719 000
Financial Income	7 000	132 000	63 000	64 000
Financial Costs	108 000	0	0	0
Financial Balance	−101 000	132 000	63 000	64 000
Earnings Before Tax	2 393 000	1 405 000	860 000	1 783 000
Tax	551 000	283 000	179 000	383 000
Net Income	1 842 000	1 122 000	681 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	80 000	128 000	204 000
Total Current Assets	4 008 000	2 806 000	2 643 000	2 597 000
Total Assets	4 027 000	2 886 000	2 772 000	2 801 000
Total Retained Equity	1 804 000	962 000	840 000	1 159 000
Total Equity	1 834 000	992 000	870 000	1 189 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	2 192 000	1 892 000	1 901 000	1 612 000
Total Equity and Debt	4 027 000	2 886 000	2 772 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 145 000	2 860 000	2 290 000	3 234 000
Other Income	0	0	0	0
Revenue	4 145 000	2 860 000	2 290 000	3 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 262 000	1 257 000	1 182 000	1 094 000
Depreciation	5 000	2 000	2 000	44 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 587 000	1 492 000	1 516 000
Operating Profit	2 494 000	1 273 000	797 000	1 719 000
Financial Income	7 000	132 000	63 000	64 000
Financial Costs	108 000	0	0	0
Financial Balance	−101 000	132 000	63 000	64 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 842 000	1 122 000	681 000	1 400 000

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	19 000	25 000	0	2 000
Total Tangible Assets	19 000	25 000	0	2 000
Total Fiancial Fixed Assets	0	55 000	128 000	202 000
Total Fixed Assets	19 000	80 000	128 000	204 000
Stock	0	0	0	0
Total Investments	1 437 000	1 275 000	557 000	378 000
Cash, Bank	2 153 000	1 150 000	1 796 000	1 900 000
Total Current Assets	4 008 000	2 806 000	2 643 000	2 597 000
Total Assets	4 027 000	2 886 000	2 772 000	2 801 000
Total Equity	1 834 000	992 000	870 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	3 000	2 000	9 000	8 000
Unpaid Taxes	182 000	111 000	99 000	97 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	456 000	498 000	614 000	116 000
Total Current Debt	2 192 000	1 892 000	1 901 000	1 612 000
Total Equity and Debt	4 027 000	2 886 000	2 772 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,44 %	113,1 %	78,28 %	117,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,17 %	44,51 %	34,8 %	53,15 %
Current Ratio	1,83	1,48	1,39	1,61
Quick Ratio	1,83	1,48	1,39	1,61
Equity Ratio	0,46	0,34	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %