NF GROUP AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 614 000	7 708 000	8 025 000	9 396 000
Net Income	412 000	580 000	57 000	81 000
Total Assets	3 568 000	2 952 000	1 603 000	2 176 000
Total Equity	2 280 000	1 869 000	1 288 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 614 000	7 708 000	8 025 000	9 396 000
Expenditure	7 982 000	7 088 000	7 906 000	9 361 000
Operating Profit	631 000	620 000	119 000	35 000
Financial Income	15 000	28 000	16 000	67 000
Financial Costs	126 000	0	62 000	0
Financial Balance	−111 000	28 000	−46 000	67 000
Earnings Before Tax	520 000	648 000	73 000	102 000
Tax	108 000	68 000	16 000	21 000
Net Income	412 000	580 000	57 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	0	1 231 000
Total Current Assets	3 512 000	2 896 000	1 603 000	944 000
Total Assets	3 568 000	2 952 000	1 603 000	2 176 000
Total Retained Equity	1 690 000	1 279 000	698 000	642 000
Total Equity	2 280 000	1 869 000	1 288 000	1 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	1 083 000	315 000	944 000
Total Equity and Debt	3 568 000	2 952 000	1 603 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 614 000	7 708 000	8 025 000	9 396 000
Other Income	0	0	0	0
Revenue	8 614 000	7 708 000	8 025 000	9 396 000
Cost of Goods Sold	5 000 000	4 333 000	5 221 000	6 640 000
Salary Costs	1 835 000	1 623 000	346 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 982 000	7 088 000	7 906 000	9 361 000
Operating Profit	631 000	620 000	119 000	35 000
Financial Income	15 000	28 000	16 000	67 000
Financial Costs	126 000	0	62 000	0
Financial Balance	−111 000	28 000	−46 000	67 000
Dividends	0	0	0	0
Net Income	412 000	580 000	57 000	81 000

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	56 000	56 000	0	1 231 000
Total Fixed Assets	56 000	56 000	0	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 663 000	1 527 000	404 000
Total Current Assets	3 512 000	2 896 000	1 603 000	944 000
Total Assets	3 568 000	2 952 000	1 603 000	2 176 000
Total Equity	2 280 000	1 869 000	1 288 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	29 000	116 000	737 000
Unpaid Taxes	316 000	288 000	153 000	176 000
Dividends	0	0	0	0
Other Current Debt	811 000	698 000	30 000	9 000
Total Current Debt	1 288 000	1 083 000	315 000	944 000
Total Equity and Debt	3 568 000	2 952 000	1 603 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	31,03 %	4,43 %	6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	8,04 %	1,48 %	0,37 %
Current Ratio	2,73	2,67	5,09	1
Quick Ratio	2,73	2,67	5,09	1
Equity Ratio	0,64	0,63	0,8	0,57
Gross Profit Margin	41,95 %	43,79 %	34,94 %	29,33 %