NORGESGRUPPEN DETALJ AS

0278 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 393 000	31 035 000	34 227 000	45 468 000
Net Income	−353 000	−5 117 000	1 482 000	−2 289 000
Total Assets	2 568 985 000	2 709 428 000	2 467 300 000	2 732 836 000
Total Equity	1 427 342 000	1 427 290 000	1 427 665 000	1 425 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 393 000	31 035 000	34 227 000	45 468 000
Expenditure	31 318 000	37 836 000	38 202 000	55 196 000
Operating Profit	−924 000	−6 801 000	−3 974 000	−9 727 000
Financial Income	481 000	266 000	5 973 000	6 796 000
Financial Costs	8 000	11 000	56 000	6 000
Financial Balance	473 000	255 000	5 917 000	6 790 000
Earnings Before Tax	−452 000	−6 547 000	1 943 000	−2 938 000
Tax	−99 000	−1 430 000	460 000	−649 000
Net Income	−353 000	−5 117 000	1 482 000	−2 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 241 000	1 401 375 000	1 401 048 000	1 412 374 000
Total Current Assets	1 166 745 000	1 308 053 000	1 066 252 000	1 320 462 000
Total Assets	2 568 985 000	2 709 428 000	2 467 300 000	2 732 836 000
Total Retained Equity	0	0	0	0
Total Equity	1 427 342 000	1 427 290 000	1 427 665 000	1 425 842 000
Total Long-Term Debt	2 117 000	1 867 000	226 000	226 000
Total Current Debt	1 139 526 000	1 280 270 000	1 039 409 000	1 306 768 000
Total Equity and Debt	2 568 985 000	2 709 428 000	2 467 300 000	2 732 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 468 000
Other Income	30 393 000	31 035 000	34 227 000	0
Revenue	30 393 000	31 035 000	34 227 000	45 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 053 000	16 122 000	15 004 000	14 743 000
Depreciation	0	0	1 290 000	1 407 000
Impairment	0	0	0	0
Expenditure	31 318 000	37 836 000	38 202 000	55 196 000
Operating Profit	−924 000	−6 801 000	−3 974 000	−9 727 000
Financial Income	481 000	266 000	5 973 000	6 796 000
Financial Costs	8 000	11 000	56 000	6 000
Financial Balance	473 000	255 000	5 917 000	6 790 000
Dividends	0	0	0	0
Net Income	−353 000	−5 117 000	1 482 000	−2 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	627 000	641 000	380 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 290 000
Total Tangible Assets	0	0	0	1 290 000
Total Fiancial Fixed Assets	1 401 614 000	1 400 734 000	1 400 668 000	1 410 847 000
Total Fixed Assets	1 402 241 000	1 401 375 000	1 401 048 000	1 412 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 166 745 000	1 308 053 000	1 066 252 000	1 320 462 000
Total Assets	2 568 985 000	2 709 428 000	2 467 300 000	2 732 836 000
Total Equity	1 427 342 000	1 427 290 000	1 427 665 000	1 425 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 117 000	1 867 000	226 000	226 000
Creditors	654 000	1 112 000	1 050 000	1 720 000
Unpaid Taxes	2 033 000	2 518 000	3 752 000	2 340 000
Dividends	0	0	0	0
Other Current Debt	1 136 839 000	1 276 640 000	1 034 005 000	1 302 708 000
Total Current Debt	1 139 526 000	1 280 270 000	1 039 409 000	1 306 768 000
Total Equity and Debt	2 568 985 000	2 709 428 000	2 467 300 000	2 732 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,36 %	0,1 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,04 %	−21,91 %	−11,61 %	−21,39 %
Current Ratio	1,02	1,02	1,03	1,01
Quick Ratio	1,02	1,02	1,03	1,01
Equity Ratio	0,56	0,53	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %