NG COMMERCE AS

5015 BERGEN

Finances

Return on Equity

0,75 %

Current Ratio

26,48

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	1 000 000	1 672 000
Net Income	244 000	520 000	589 000	1 345 000
Total Assets	332 224 000	322 196 000	286 717 000	258 296 000
Total Equity	32 369 000	28 519 000	22 012 000	21 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	1 000 000	1 672 000
Expenditure	416 000	536 000	458 000	323 000
Operating Profit	84 000	−535 000	542 000	1 349 000
Financial Income	228 000	2 421 000	213 000	371 000
Financial Costs	0	0	0	−4 000
Financial Balance	228 000	2 421 000	213 000	375 000
Earnings Before Tax	312 000	1 885 000	755 000	1 724 000
Tax	69 000	1 365 000	166 000	379 000
Net Income	244 000	520 000	589 000	1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 519 000	105 324 000	95 618 000	84 187 000
Total Current Assets	219 705 000	216 871 000	191 099 000	174 109 000
Total Assets	332 224 000	322 196 000	286 717 000	258 296 000
Total Retained Equity	4 602 000	752 000	232 000	3 143 000
Total Equity	32 369 000	28 519 000	22 012 000	21 508 000
Total Long-Term Debt	291 559 000	290 453 000	259 226 000	232 096 000
Total Current Debt	8 296 000	3 224 000	5 478 000	4 692 000
Total Equity and Debt	332 224 000	322 196 000	286 717 000	258 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	500 000	0	1 000 000	1 665 000
Revenue	500 000	0	1 000 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	77 000	0	63 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	416 000	536 000	458 000	323 000
Operating Profit	84 000	−535 000	542 000	1 349 000
Financial Income	228 000	2 421 000	213 000	371 000
Financial Costs	0	0	0	−4 000
Financial Balance	228 000	2 421 000	213 000	375 000
Dividends	0	0	0	0
Net Income	244 000	520 000	589 000	1 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 537 000	100 343 000	93 378 000	81 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 537 000	100 343 000	93 378 000	81 947 000
Total Fiancial Fixed Assets	4 981 000	4 981 000	2 240 000	2 240 000
Total Fixed Assets	112 519 000	105 324 000	95 618 000	84 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 668 000	50 358 000	40 613 000	39 797 000
Total Current Assets	219 705 000	216 871 000	191 099 000	174 109 000
Total Assets	332 224 000	322 196 000	286 717 000	258 296 000
Total Equity	32 369 000	28 519 000	22 012 000	21 508 000
Short-Term Group Debt	7 719 000	0	0	0
Total Long-Term Debt	291 559 000	290 453 000	259 226 000	232 096 000
Creditors	145 000	14 000	915 000	3 466 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	430 000	3 210 000	4 564 000	1 225 000
Total Current Debt	8 296 000	3 224 000	5 478 000	4 692 000
Total Equity and Debt	332 224 000	322 196 000	286 717 000	258 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	1,82 %	2,68 %	6,25 %
Debt-to-Equity Ratio	9,01	10,18	11,78	10,79
Operating Profit Margin	16,8 %	-	54,2 %	80,68 %
Current Ratio	26,48	67,27	34,88	37,11
Quick Ratio	26,48	67,27	34,88	37,11
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	-	100 %	100 %