company

NMG AS

7820 SPILLUM

Return on Equity
5,8 %
Current Ratio
0,84
Debt-to-Equity Ratio
0,16
Key figures (NOK)2022
Revenue21 195 000
Net Income68 000
Total Assets8 234 000
Total Equity1 173 000
Income (NOK)2022
Revenue21 195 000
Expenditure21 213 000
Operating Profit113 000
Financial Income2 000
Financial Costs26 000
Financial Balance−24 000
Earnings Before Tax88 000
Tax20 000
Net Income68 000
Balance (NOK)2022
Total Fixed Assets2 470 000
Total Current Assets5 765 000
Total Assets8 234 000
Total Retained Equity1 073 000
Total Equity1 173 000
Total Long-Term Debt193 000
Total Current Debt6 868 000
Total Equity and Debt8 234 000
Cash flow (NOK)2022
Sales Income20 953 000
Other Income242 000
Revenue21 195 000
Cost of Goods Sold3 860 000
Salary Costs6 876 000
Depreciation215 000
Impairment0
Expenditure21 213 000
Operating Profit113 000
Financial Income2 000
Financial Costs26 000
Financial Balance−24 000
Dividends0
Net Income68 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures750 000
Total Tangible Assets750 000
Total Fiancial Fixed Assets1 720 000
Total Fixed Assets2 470 000
Stock757 000
Total Investments0
Cash, Bank590 000
Total Current Assets5 765 000
Total Assets8 234 000
Total Equity1 173 000
Short-Term Group Debt654 000
Total Long-Term Debt193 000
Creditors4 262 000
Unpaid Taxes754 000
Dividends0
Other Current Debt1 190 000
Total Current Debt6 868 000
Total Equity and Debt8 234 000
Financial indicators2022
Return on Equity5,8 %
Debt-to-Equity Ratio0,16
Operating Profit Margin0,53 %
Current Ratio0,84
Quick Ratio0,94
Equity Ratio0,14
Gross Profit Margin81,79 %
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