NB GRUPPEN AS

7010 TRONDHEIM

Finances

Return on Equity

126,91 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−1 996 000	121 861 000
Net Income	4 131 000	6 257 000	−4 805 000	−12 164 000
Total Assets	13 576 000	11 098 000	34 508 000	36 225 000
Total Equity	3 255 000	3 330 000	−9 807 000	−18 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−1 996 000	121 861 000
Expenditure	−31 000	229 000	1 348 000	126 496 000
Operating Profit	31 000	−229 000	−3 342 000	−4 633 000
Financial Income	5 592 000	6 268 000	12 000	169 000
Financial Costs	305 000	403 000	1 474 000	2 025 000
Financial Balance	5 287 000	5 865 000	−1 462 000	−1 856 000
Earnings Before Tax	5 318 000	5 636 000	−4 805 000	−6 489 000
Tax	1 186 000	−621 000	0	5 674 000
Net Income	4 131 000	6 257 000	−4 805 000	−12 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 747 000	2 705 000	0	0
Total Current Assets	8 829 000	8 394 000	34 508 000	36 225 000
Total Assets	13 576 000	11 098 000	34 508 000	36 225 000
Total Retained Equity	0	56 000	−10 547 000	−19 263 000
Total Equity	3 255 000	3 330 000	−9 807 000	−18 426 000
Total Long-Term Debt	0	7 450 000	40 590 000	21 249 000
Total Current Debt	10 322 000	318 000	3 725 000	33 401 000
Total Equity and Debt	13 576 000	11 098 000	34 508 000	36 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 975 000	116 581 000
Other Income	0	0	979 000	5 281 000
Revenue	0	0	−1 996 000	121 861 000
Cost of Goods Sold	0	0	430 000	89 498 000
Salary Costs	0	0	−288 000	20 589 000
Depreciation	0	0	0	1 778 000
Impairment	0	0	0	644 000
Expenditure	−31 000	229 000	1 348 000	126 496 000
Operating Profit	31 000	−229 000	−3 342 000	−4 633 000
Financial Income	5 592 000	6 268 000	12 000	169 000
Financial Costs	305 000	403 000	1 474 000	2 025 000
Financial Balance	5 287 000	5 865 000	−1 462 000	−1 856 000
Dividends	0	0	0	0
Net Income	4 131 000	6 257 000	−4 805 000	−12 164 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 747 000	2 705 000	0	0
Total Fixed Assets	4 747 000	2 705 000	0	0
Stock	0	0	26 762 000	18 449 000
Total Investments	0	0	0	0
Cash, Bank	166 000	1 046 000	6 755 000	10 045 000
Total Current Assets	8 829 000	8 394 000	34 508 000	36 225 000
Total Assets	13 576 000	11 098 000	34 508 000	36 225 000
Total Equity	3 255 000	3 330 000	−9 807 000	−18 426 000
Short-Term Group Debt	10 238 000	164 000	0	0
Total Long-Term Debt	0	7 450 000	40 590 000	21 249 000
Creditors	24 000	34 000	2 761 000	28 489 000
Unpaid Taxes	0	0	56 000	1 506 000
Dividends	0	0	0	0
Other Current Debt	60 000	121 000	909 000	3 406 000
Total Current Debt	10 322 000	318 000	3 725 000	33 401 000
Total Equity and Debt	13 576 000	11 098 000	34 508 000	36 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,91 %	187,9 %	49 %	66,02 %
Debt-to-Equity Ratio	0	2,24	−4,14	−1,15
Operating Profit Margin	-	-	167,43 %	−3,8 %
Current Ratio	0,86	26,4	9,26	1,08
Quick Ratio	0,86	26,4	−1,5	2,42
Equity Ratio	0,24	0,3	−0,28	−0,51
Gross Profit Margin	-	-	121,54 %	26,56 %