NMG AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 195 000	12 960 000	10 813 000	5 949 000
Net Income	68 000	121 000	799 000	86 000
Total Assets	8 234 000	5 187 000	3 111 000	1 308 000
Total Equity	1 173 000	1 105 000	985 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 195 000	12 960 000	10 813 000	5 949 000
Expenditure	21 213 000	13 276 000	9 772 000	5 837 000
Operating Profit	113 000	184 000	1 040 000	111 000
Financial Income	2 000	0	1 000	0
Financial Costs	26 000	29 000	17 000	2 000
Financial Balance	−24 000	−29 000	−16 000	−2 000
Earnings Before Tax	88 000	155 000	1 024 000	110 000
Tax	20 000	34 000	225 000	24 000
Net Income	68 000	121 000	799 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	1 373 000	1 373 000	37 000
Total Current Assets	5 765 000	3 814 000	1 739 000	1 270 000
Total Assets	8 234 000	5 187 000	3 111 000	1 308 000
Total Retained Equity	1 073 000	1 005 000	885 000	86 000
Total Equity	1 173 000	1 105 000	985 000	186 000
Total Long-Term Debt	193 000	207 000	87 000	24 000
Total Current Debt	6 868 000	3 875 000	2 040 000	1 098 000
Total Equity and Debt	8 234 000	5 187 000	3 111 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 953 000	12 960 000	10 592 000	5 760 000
Other Income	242 000	0	221 000	189 000
Revenue	21 195 000	12 960 000	10 813 000	5 949 000
Cost of Goods Sold	3 860 000	3 545 000	1 988 000	1 391 000
Salary Costs	6 876 000	3 515 000	2 895 000	2 131 000
Depreciation	215 000	171 000	61 000	8 000
Impairment	0	0	0	0
Expenditure	21 213 000	13 276 000	9 772 000	5 837 000
Operating Profit	113 000	184 000	1 040 000	111 000
Financial Income	2 000	0	1 000	0
Financial Costs	26 000	29 000	17 000	2 000
Financial Balance	−24 000	−29 000	−16 000	−2 000
Dividends	0	0	0	0
Net Income	68 000	121 000	799 000	86 000

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	750 000	650 000	657 000	37 000
Total Tangible Assets	750 000	650 000	657 000	37 000
Total Fiancial Fixed Assets	1 720 000	724 000	715 000	0
Total Fixed Assets	2 470 000	1 373 000	1 373 000	37 000
Stock	757 000	500 000	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	616 000	710 000	397 000
Total Current Assets	5 765 000	3 814 000	1 739 000	1 270 000
Total Assets	8 234 000	5 187 000	3 111 000	1 308 000
Total Equity	1 173 000	1 105 000	985 000	186 000
Short-Term Group Debt	654 000	493 000	0	0
Total Long-Term Debt	193 000	207 000	87 000	24 000
Creditors	4 262 000	1 905 000	1 002 000	394 000
Unpaid Taxes	754 000	688 000	314 000	398 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	746 000	562 000	306 000
Total Current Debt	6 868 000	3 875 000	2 040 000	1 098 000
Total Equity and Debt	8 234 000	5 187 000	3 111 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	10,95 %	81,12 %	46,24 %
Debt-to-Equity Ratio	0,16	0,19	0,09	0,13
Operating Profit Margin	0,53 %	1,42 %	9,62 %	1,87 %
Current Ratio	0,84	0,98	0,85	1,16
Quick Ratio	0,94	1,13	0,85	1,16
Equity Ratio	0,14	0,21	0,32	0,14
Gross Profit Margin	81,79 %	72,65 %	81,61 %	76,62 %