NEGI AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

34,17 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 753 000	10 440 000	10 811 000	11 479 000
Net Income	−465 000	−221 000	−357 000	113 000
Total Assets	1 212 000	1 754 000	2 296 000	2 658 000
Total Equity	−1 361 000	−896 000	−675 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 753 000	10 440 000	10 811 000	11 479 000
Expenditure	10 113 000	10 574 000	11 099 000	11 279 000
Operating Profit	−360 000	−134 000	−287 000	191 000
Financial Income	0	0	0	0
Financial Costs	106 000	62 000	94 000	79 000
Financial Balance	−106 000	−62 000	−94 000	−79 000
Earnings Before Tax	−465 000	−196 000	−382 000	113 000
Tax	0	25 000	−25 000	0
Net Income	−465 000	−221 000	−357 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	1 033 000	1 515 000	2 071 000
Total Current Assets	635 000	721 000	781 000	587 000
Total Assets	1 212 000	1 754 000	2 296 000	2 658 000
Total Retained Equity	−1 391 000	−926 000	−705 000	−348 000
Total Equity	−1 361 000	−896 000	−675 000	−318 000
Total Long-Term Debt	862 000	1 077 000	1 288 000	1 112 000
Total Current Debt	1 711 000	1 573 000	1 683 000	1 864 000
Total Equity and Debt	1 212 000	1 754 000	2 296 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 566 000	10 282 000	10 310 000	11 171 000
Other Income	188 000	158 000	500 000	308 000
Revenue	9 753 000	10 440 000	10 811 000	11 479 000
Cost of Goods Sold	2 671 000	3 089 000	2 943 000	2 596 000
Salary Costs	4 336 000	4 112 000	4 348 000	5 056 000
Depreciation	461 000	483 000	556 000	520 000
Impairment	0	0	0	0
Expenditure	10 113 000	10 574 000	11 099 000	11 279 000
Operating Profit	−360 000	−134 000	−287 000	191 000
Financial Income	0	0	0	0
Financial Costs	106 000	62 000	94 000	79 000
Financial Balance	−106 000	−62 000	−94 000	−79 000
Dividends	0	0	0	0
Net Income	−465 000	−221 000	−357 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	1 033 000	1 515 000	2 061 000
Total Tangible Assets	572 000	1 033 000	1 515 000	2 061 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	577 000	1 033 000	1 515 000	2 071 000
Stock	61 000	77 000	49 000	89 000
Total Investments	0	0	0	0
Cash, Bank	418 000	450 000	412 000	318 000
Total Current Assets	635 000	721 000	781 000	587 000
Total Assets	1 212 000	1 754 000	2 296 000	2 658 000
Total Equity	−1 361 000	−896 000	−675 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	1 077 000	1 288 000	1 112 000
Creditors	728 000	481 000	473 000	484 000
Unpaid Taxes	357 000	638 000	626 000	540 000
Dividends	0	0	0	0
Other Current Debt	626 000	454 000	584 000	839 000
Total Current Debt	1 711 000	1 573 000	1 683 000	1 864 000
Total Equity and Debt	1 212 000	1 754 000	2 296 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	24,67 %	52,89 %	−35,53 %
Debt-to-Equity Ratio	−0,63	−1,2	−1,91	−3,5
Operating Profit Margin	−3,69 %	−1,28 %	−2,65 %	1,66 %
Current Ratio	0,37	0,46	0,46	0,31
Quick Ratio	0,38	0,48	0,48	0,33
Equity Ratio	−1,12	−0,51	−0,29	−0,12
Gross Profit Margin	72,61 %	70,41 %	72,78 %	77,38 %