NORGESGRUPPEN MIDT-NORGE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

9,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 139 000	146 633 000	153 890 000	132 935 000
Net Income	1 799 000	1 113 000	−1 042 000	380 000
Total Assets	116 158 000	114 013 000	119 848 000	117 493 000
Total Equity	93 460 000	91 661 000	90 548 000	90 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 139 000	146 633 000	153 890 000	132 935 000
Expenditure	151 622 000	146 046 000	155 907 000	133 734 000
Operating Profit	518 000	588 000	−2 017 000	−799 000
Financial Income	1 801 000	859 000	727 000	1 287 000
Financial Costs	0	3 000	36 000	1 000
Financial Balance	1 801 000	856 000	691 000	1 286 000
Earnings Before Tax	2 318 000	1 444 000	−1 327 000	487 000
Tax	519 000	332 000	−285 000	107 000
Net Income	1 799 000	1 113 000	−1 042 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 901 000	12 332 000	14 896 000	17 786 000
Total Current Assets	106 257 000	101 680 000	104 951 000	99 707 000
Total Assets	116 158 000	114 013 000	119 848 000	117 493 000
Total Retained Equity	7 599 000	5 800 000	4 687 000	4 687 000
Total Equity	93 460 000	91 661 000	90 548 000	90 148 000
Total Long-Term Debt	11 263 000	13 600 000	15 808 000	17 995 000
Total Current Debt	11 434 000	8 751 000	13 491 000	9 350 000
Total Equity and Debt	116 158 000	114 013 000	119 848 000	117 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	0	9 942 000	0
Other Income	149 623 000	146 633 000	143 948 000	132 935 000
Revenue	152 139 000	146 633 000	153 890 000	132 935 000
Cost of Goods Sold	2 287 000	102 000	11 311 000	0
Salary Costs	4 588 000	4 615 000	4 897 000	4 558 000
Depreciation	1 780 000	1 780 000	1 833 000	1 843 000
Impairment	0	0	0	0
Expenditure	151 622 000	146 046 000	155 907 000	133 734 000
Operating Profit	518 000	588 000	−2 017 000	−799 000
Financial Income	1 801 000	859 000	727 000	1 287 000
Financial Costs	0	3 000	36 000	1 000
Financial Balance	1 801 000	856 000	691 000	1 286 000
Dividends	0	0	0	0
Net Income	1 799 000	1 113 000	−1 042 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 595 000	10 469 000	12 476 000	14 378 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	431 000
Total Tangible Assets	0	0	0	431 000
Total Fiancial Fixed Assets	1 306 000	1 863 000	2 420 000	2 977 000
Total Fixed Assets	9 901 000	12 332 000	14 896 000	17 786 000
Stock	7 993 000	3 894 000	2 263 000	12 422 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	106 257 000	101 680 000	104 951 000	99 707 000
Total Assets	116 158 000	114 013 000	119 848 000	117 493 000
Total Equity	93 460 000	91 661 000	90 548 000	90 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 263 000	13 600 000	15 808 000	17 995 000
Creditors	7 103 000	4 264 000	4 221 000	3 911 000
Unpaid Taxes	800 000	1 140 000	3 429 000	1 329 000
Dividends	0	0	0	0
Other Current Debt	3 106 000	3 242 000	5 842 000	4 110 000
Total Current Debt	11 434 000	8 751 000	13 491 000	9 350 000
Total Equity and Debt	116 158 000	114 013 000	119 848 000	117 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	1,21 %	−1,15 %	0,42 %
Debt-to-Equity Ratio	0,12	0,15	0,17	0,2
Operating Profit Margin	0,34 %	0,4 %	−1,31 %	−0,6 %
Current Ratio	9,29	11,62	7,78	10,66
Quick Ratio	30,88	20,93	9,35	−32,46
Equity Ratio	0,8	0,8	0,76	0,77
Gross Profit Margin	98,5 %	99,93 %	92,65 %	100 %