NGS BUTIKKUTSTYR AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 136 000	33 621 000	32 220 000	31 431 000
Net Income	359 000	−364 000	−149 000	251 000
Total Assets	231 131 000	229 926 000	231 993 000	228 523 000
Total Equity	178 066 000	220 075 000	220 440 000	220 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 136 000	33 621 000	32 220 000	31 431 000
Expenditure	35 037 000	34 633 000	32 790 000	31 795 000
Operating Profit	−901 000	−1 012 000	−570 000	−364 000
Financial Income	1 363 000	553 000	380 000	687 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	1 362 000	550 000	379 000	686 000
Earnings Before Tax	460 000	−462 000	−191 000	322 000
Tax	101 000	−98 000	−42 000	71 000
Net Income	359 000	−364 000	−149 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 409 000	167 798 000	175 786 000	179 440 000
Total Current Assets	74 722 000	62 128 000	56 207 000	49 083 000
Total Assets	231 131 000	229 926 000	231 993 000	228 523 000
Total Retained Equity	0	137 000	501 000	650 000
Total Equity	178 066 000	220 075 000	220 440 000	220 100 000
Total Long-Term Debt	6 755 000	7 322 000	7 685 000	7 589 000
Total Current Debt	46 311 000	2 530 000	3 868 000	834 000
Total Equity and Debt	231 131 000	229 926 000	231 993 000	228 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 136 000	33 621 000	32 220 000	31 431 000
Revenue	34 136 000	33 621 000	32 220 000	31 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 362 000	33 620 000	32 220 000	31 430 000
Impairment	0	0	0	0
Expenditure	35 037 000	34 633 000	32 790 000	31 795 000
Operating Profit	−901 000	−1 012 000	−570 000	−364 000
Financial Income	1 363 000	553 000	380 000	687 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	1 362 000	550 000	379 000	686 000
Dividends	0	0	0	0
Net Income	359 000	−364 000	−149 000	251 000

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	156 409 000	167 798 000	175 786 000	179 440 000
Total Tangible Assets	156 409 000	167 798 000	175 786 000	179 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 409 000	167 798 000	175 786 000	179 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	74 722 000	62 128 000	56 207 000	49 083 000
Total Assets	231 131 000	229 926 000	231 993 000	228 523 000
Total Equity	178 066 000	220 075 000	220 440 000	220 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 755 000	7 322 000	7 685 000	7 589 000
Creditors	3 274 000	2 264 000	3 868 000	813 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 037 000	0	0	0
Total Current Debt	46 311 000	2 530 000	3 868 000	834 000
Total Equity and Debt	231 131 000	229 926 000	231 993 000	228 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−0,17 %	−0,07 %	0,11 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,03
Operating Profit Margin	−2,64 %	−3,01 %	−1,77 %	−1,16 %
Current Ratio	1,61	24,56	14,53	58,85
Quick Ratio	1,61	24,56	14,53	58,85
Equity Ratio	0,77	0,96	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %