NRC NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 078 000	1 084 898 000	1 126 546 000	926 527 000
Net Income	−4 145 000	−12 888 000	−8 285 000	49 747 000
Total Assets	793 899 000	811 473 000	850 739 000	681 601 000
Total Equity	240 466 000	260 602 000	282 387 000	186 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 078 000	1 084 898 000	1 126 546 000	926 527 000
Expenditure	1 459 031 000	1 097 868 000	1 133 713 000	857 575 000
Operating Profit	−5 953 000	−12 970 000	−7 167 000	68 954 000
Financial Income	3 060 000	1 394 000	1 105 000	1 442 000
Financial Costs	2 384 000	3 596 000	4 537 000	5 257 000
Financial Balance	676 000	−2 202 000	−3 432 000	−3 815 000
Earnings Before Tax	−5 277 000	−15 173 000	−10 599 000	65 139 000
Tax	−1 132 000	−2 285 000	−2 314 000	15 392 000
Net Income	−4 145 000	−12 888 000	−8 285 000	49 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 132 000	129 643 000	143 821 000	13 548 000
Total Current Assets	646 768 000	681 830 000	706 918 000	668 053 000
Total Assets	793 899 000	811 473 000	850 739 000	681 601 000
Total Retained Equity	7 842 000	27 978 000	50 663 000	130 613 000
Total Equity	240 466 000	260 602 000	282 387 000	186 399 000
Total Long-Term Debt	91 763 000	96 856 000	118 586 000	46 522 000
Total Current Debt	461 670 000	454 015 000	449 767 000	448 681 000
Total Equity and Debt	793 899 000	811 473 000	850 739 000	681 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 102 000	1 082 241 000	1 125 351 000	926 527 000
Other Income	976 000	2 657 000	1 195 000	0
Revenue	1 453 078 000	1 084 898 000	1 126 546 000	926 527 000
Cost of Goods Sold	859 451 000	600 413 000	668 424 000	673 167 000
Salary Costs	345 177 000	306 621 000	287 450 000	154 144 000
Depreciation	18 682 000	18 774 000	17 636 000	4 221 000
Impairment	0	0	0	0
Expenditure	1 459 031 000	1 097 868 000	1 133 713 000	857 575 000
Operating Profit	−5 953 000	−12 970 000	−7 167 000	68 954 000
Financial Income	3 060 000	1 394 000	1 105 000	1 442 000
Financial Costs	2 384 000	3 596 000	4 537 000	5 257 000
Financial Balance	676 000	−2 202 000	−3 432 000	−3 815 000
Dividends	0	0	0	0
Net Income	−4 145 000	−12 888 000	−8 285 000	49 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	0	0	0
Real Eastate	128 285 000	119 590 000	133 566 000	11 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 369 000	10 028 000	9 944 000	1 579 000
Total Tangible Assets	146 654 000	129 618 000	143 510 000	13 237 000
Total Fiancial Fixed Assets	25 000	25 000	311 000	311 000
Total Fixed Assets	147 132 000	129 643 000	143 821 000	13 548 000
Stock	2 382 000	2 374 000	1 921 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	−1 000	2 815 000	2 815 000
Total Current Assets	646 768 000	681 830 000	706 918 000	668 053 000
Total Assets	793 899 000	811 473 000	850 739 000	681 601 000
Total Equity	240 466 000	260 602 000	282 387 000	186 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 763 000	96 856 000	118 586 000	46 522 000
Creditors	191 356 000	104 400 000	174 219 000	62 970 000
Unpaid Taxes	25 851 000	40 341 000	31 325 000	26 951 000
Dividends	0	0	0	0
Other Current Debt	244 463 000	309 274 000	244 223 000	358 760 000
Total Current Debt	461 670 000	454 015 000	449 767 000	448 681 000
Total Equity and Debt	793 899 000	811 473 000	850 739 000	681 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−4,95 %	−2,93 %	26,69 %
Debt-to-Equity Ratio	0,38	0,37	0,42	0,25
Operating Profit Margin	−0,41 %	−1,2 %	−0,64 %	7,44 %
Current Ratio	1,4	1,5	1,57	1,49
Quick Ratio	1,41	1,51	1,58	1,49
Equity Ratio	0,3	0,32	0,33	0,27
Gross Profit Margin	40,85 %	44,66 %	40,67 %	27,35 %