NORGESGRUPPEN REGNSKAP AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

20,01 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 911 000	105 066 000	108 108 000	101 016 000
Net Income	4 339 000	−122 000	−1 236 000	−8 209 000
Total Assets	41 691 000	36 866 000	38 954 000	36 053 000
Total Equity	21 684 000	17 344 000	15 821 000	17 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 911 000	105 066 000	108 108 000	101 016 000
Expenditure	98 908 000	105 417 000	109 849 000	111 830 000
Operating Profit	5 002 000	−351 000	−1 741 000	−10 814 000
Financial Income	561 000	200 000	158 000	283 000
Financial Costs	0	0	0	0
Financial Balance	561 000	200 000	158 000	283 000
Earnings Before Tax	5 563 000	−152 000	−1 584 000	−10 531 000
Tax	1 224 000	−30 000	−348 000	−2 322 000
Net Income	4 339 000	−122 000	−1 236 000	−8 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 069 000	858 000	1 554 000	1 171 000
Total Current Assets	40 622 000	36 007 000	37 400 000	34 882 000
Total Assets	41 691 000	36 866 000	38 954 000	36 053 000
Total Retained Equity	4 339 000	0	0	0
Total Equity	21 684 000	17 344 000	15 821 000	17 056 000
Total Long-Term Debt	235 000	213 000	190 000	165 000
Total Current Debt	19 772 000	19 309 000	22 943 000	18 831 000
Total Equity and Debt	41 691 000	36 866 000	38 954 000	36 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	103 911 000	105 066 000	108 108 000	101 016 000
Revenue	103 911 000	105 066 000	108 108 000	101 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 939 000	74 132 000	78 315 000	81 481 000
Depreciation	141 000	298 000	321 000	390 000
Impairment	0	0	7 000	0
Expenditure	98 908 000	105 417 000	109 849 000	111 830 000
Operating Profit	5 002 000	−351 000	−1 741 000	−10 814 000
Financial Income	561 000	200 000	158 000	283 000
Financial Costs	0	0	0	0
Financial Balance	561 000	200 000	158 000	283 000
Dividends	0	0	0	0
Net Income	4 339 000	−122 000	−1 236 000	−8 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	274 000	708 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	584 000	846 000	1 012 000
Total Tangible Assets	475 000	584 000	846 000	1 012 000
Total Fiancial Fixed Assets	438 000	0	0	0
Total Fixed Assets	1 069 000	858 000	1 554 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 622 000	36 007 000	37 400 000	34 882 000
Total Assets	41 691 000	36 866 000	38 954 000	36 053 000
Total Equity	21 684 000	17 344 000	15 821 000	17 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	213 000	190 000	165 000
Creditors	5 296 000	4 005 000	4 220 000	3 094 000
Unpaid Taxes	6 589 000	7 304 000	8 381 000	7 952 000
Dividends	0	0	0	0
Other Current Debt	6 781 000	8 000 000	10 140 000	7 785 000
Total Current Debt	19 772 000	19 309 000	22 943 000	18 831 000
Total Equity and Debt	41 691 000	36 866 000	38 954 000	36 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	−0,7 %	−7,81 %	−48,13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	4,81 %	−0,33 %	−1,61 %	−10,71 %
Current Ratio	2,05	1,86	1,63	1,85
Quick Ratio	2,05	1,86	1,63	1,85
Equity Ratio	0,52	0,47	0,41	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %