NORSK FERDIGPLEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

49,29 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 241 000	8 126 000	10 670 000	8 065 000
Net Income	345 000	52 000	301 000	−1 536 000
Total Assets	2 076 000	1 128 000	1 413 000	1 922 000
Total Equity	700 000	733 000	680 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 241 000	8 126 000	10 670 000	8 065 000
Expenditure	8 844 000	8 066 000	10 305 000	10 052 000
Operating Profit	397 000	60 000	365 000	−1 987 000
Financial Income	46 000	7 000	21 000	18 000
Financial Costs	0	0	0	0
Financial Balance	46 000	7 000	21 000	18 000
Earnings Before Tax	443 000	67 000	386 000	−1 969 000
Tax	97 000	15 000	85 000	−433 000
Net Income	345 000	52 000	301 000	−1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	184 000	31 000	116 000
Total Current Assets	1 950 000	943 000	1 382 000	1 806 000
Total Assets	2 076 000	1 128 000	1 413 000	1 922 000
Total Retained Equity	670 000	−1 737 000	−1 789 000	−2 090 000
Total Equity	700 000	733 000	680 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 376 000	395 000	733 000	1 543 000
Total Equity and Debt	2 076 000	1 128 000	1 413 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 230 000	8 126 000	10 667 000	8 061 000
Other Income	10 000	0	3 000	4 000
Revenue	9 241 000	8 126 000	10 670 000	8 065 000
Cost of Goods Sold	4 948 000	4 924 000	7 071 000	6 673 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 844 000	8 066 000	10 305 000	10 052 000
Operating Profit	397 000	60 000	365 000	−1 987 000
Financial Income	46 000	7 000	21 000	18 000
Financial Costs	0	0	0	0
Financial Balance	46 000	7 000	21 000	18 000
Dividends	0	0	0	0
Net Income	345 000	52 000	301 000	−1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	16 000	31 000	116 000
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	101 000	168 000	0	0
Total Fixed Assets	126 000	184 000	31 000	116 000
Stock	424 000	234 000	304 000	145 000
Total Investments	0	0	0	0
Cash, Bank	59 000	11 000	5 000	23 000
Total Current Assets	1 950 000	943 000	1 382 000	1 806 000
Total Assets	2 076 000	1 128 000	1 413 000	1 922 000
Total Equity	700 000	733 000	680 000	380 000
Short-Term Group Debt	484 000	0	0	1 090 000
Total Long-Term Debt	0	0	0	0
Creditors	892 000	349 000	702 000	453 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	30 000	0
Total Current Debt	1 376 000	395 000	733 000	1 543 000
Total Equity and Debt	2 076 000	1 128 000	1 413 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,29 %	7,09 %	44,26 %	−404,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	0,74 %	3,42 %	−24,64 %
Current Ratio	1,42	2,39	1,89	1,17
Quick Ratio	2,05	5,86	3,22	1,29
Equity Ratio	0,34	0,65	0,48	0,2
Gross Profit Margin	46,46 %	39,4 %	33,73 %	17,26 %