NRG NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 725 000	16 060 000	18 841 000	19 686 000
Net Income	40 000	106 000	248 000	37 000
Total Assets	12 501 000	10 186 000	8 570 000	7 732 000
Total Equity	593 000	553 000	447 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 725 000	16 060 000	18 841 000	19 686 000
Expenditure	20 320 000	15 621 000	18 568 000	19 444 000
Operating Profit	405 000	440 000	273 000	242 000
Financial Income	33 000	9 000	251 000	35 000
Financial Costs	396 000	342 000	276 000	241 000
Financial Balance	−363 000	−333 000	−25 000	−206 000
Earnings Before Tax	41 000	106 000	248 000	37 000
Tax	1 000	0	0	0
Net Income	40 000	106 000	248 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 000	1 000	12 000
Total Current Assets	12 483 000	10 185 000	8 569 000	7 721 000
Total Assets	12 501 000	10 186 000	8 570 000	7 732 000
Total Retained Equity	493 000	453 000	347 000	99 000
Total Equity	593 000	553 000	447 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 908 000	9 633 000	8 123 000	7 533 000
Total Equity and Debt	12 501 000	10 186 000	8 570 000	7 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 725 000	16 060 000	18 841 000	19 686 000
Other Income	0	0	0	0
Revenue	20 725 000	16 060 000	18 841 000	19 686 000
Cost of Goods Sold	7 227 000	3 768 000	3 657 000	6 773 000
Salary Costs	11 344 000	9 824 000	12 744 000	9 836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 320 000	15 621 000	18 568 000	19 444 000
Operating Profit	405 000	440 000	273 000	242 000
Financial Income	33 000	9 000	251 000	35 000
Financial Costs	396 000	342 000	276 000	241 000
Financial Balance	−363 000	−333 000	−25 000	−206 000
Dividends	0	0	0	0
Net Income	40 000	106 000	248 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	12 000
Total Fixed Assets	18 000	1 000	1 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	1 403 000	853 000	390 000
Total Current Assets	12 483 000	10 185 000	8 569 000	7 721 000
Total Assets	12 501 000	10 186 000	8 570 000	7 732 000
Total Equity	593 000	553 000	447 000	199 000
Short-Term Group Debt	5 570 000	6 691 000	4 542 000	3 958 000
Total Long-Term Debt	0	0	0	0
Creditors	3 230 000	787 000	1 026 000	807 000
Unpaid Taxes	638 000	1 105 000	1 083 000	810 000
Dividends	0	0	0	0
Other Current Debt	2 452 000	1 050 000	1 472 000	1 958 000
Total Current Debt	11 908 000	9 633 000	8 123 000	7 533 000
Total Equity and Debt	12 501 000	10 186 000	8 570 000	7 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	19,17 %	55,48 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	2,74 %	1,45 %	1,23 %
Current Ratio	1,05	1,06	1,05	1,02
Quick Ratio	1,05	1,06	1,05	1,02
Equity Ratio	0,05	0,05	0,05	0,03
Gross Profit Margin	65,13 %	76,54 %	80,59 %	65,59 %