NRC GROUP ASA
1366 LYSAKER
Return on Equity
−15,74 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 030Â 000Â 000 | |
| Net Income | −364 000 000 | |
| Total Assets | 5Â 191Â 000Â 000 | |
| Total Equity | 2Â 312Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 030Â 000Â 000 | |
| Expenditure | 7Â 270Â 000Â 000 | |
| Operating Profit | −240 000 000 | |
| Financial Income | −9 000 000 | |
| Financial Costs | 64Â 000Â 000 | |
| Financial Balance | −73 000 000 | |
| Earnings Before Tax | −313 000 000 | |
| Tax | 51Â 000Â 000 | |
| Net Income | −364 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 265Â 000Â 000 | |
| Total Current Assets | 1Â 926Â 000Â 000 | |
| Total Assets | 5Â 191Â 000Â 000 | |
| Total Retained Equity | −86 000 000 | |
| Total Equity | 2Â 312Â 000Â 000 | |
| Total Long-Term Debt | 1Â 106Â 000Â 000 | |
| Total Current Debt | 1Â 773Â 000Â 000 | |
| Total Equity and Debt | 5Â 191Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 030Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 030Â 000Â 000 | |
| Cost of Goods Sold | 4Â 346Â 000Â 000 | |
| Salary Costs | 1Â 646Â 000Â 000 | |
| Depreciation | 574Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 270Â 000Â 000 | |
| Operating Profit | −240 000 000 | |
| Financial Income | −9 000 000 | |
| Financial Costs | 64Â 000Â 000 | |
| Financial Balance | −73 000 000 | |
| Dividends | 0 | |
| Net Income | −364 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 364Â 000Â 000 | |
| Total Intangible Assets | 2Â 493Â 000Â 000 | |
| Real Eastate | 15Â 000Â 000 | |
| Machinery and Plant Facilities | 169Â 000Â 000 | |
| Fixtures | 564Â 000Â 000 | |
| Total Tangible Assets | 748Â 000Â 000 | |
| Total Fiancial Fixed Assets | 24Â 000Â 000 | |
| Total Fixed Assets | 3Â 265Â 000Â 000 | |
| Stock | 29Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 472Â 000Â 000 | |
| Total Current Assets | 1Â 926Â 000Â 000 | |
| Total Assets | 5Â 191Â 000Â 000 | |
| Total Equity | 2Â 312Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 106Â 000Â 000 | |
| Creditors | 504Â 000Â 000 | |
| Unpaid Taxes | 143Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 797Â 000Â 000 | |
| Total Current Debt | 1Â 773Â 000Â 000 | |
| Total Equity and Debt | 5Â 191Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −15,74 % | |
| Debt-to-Equity Ratio | 0,48 | |
| Operating Profit Margin | −3,41 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 38,18Â % |
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