NRC GROUP HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−35,24 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−558 385 000	5 973 000	94 152 000	51 024 000
Total Assets	2 437 609 000	2 530 721 000	2 252 655 000	2 204 166 000
Total Equity	1 584 475 000	2 048 330 000	2 042 357 000	1 956 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	119 000	110 000	193 000
Operating Profit	−91 000	−119 000	−110 000	−193 000
Financial Income	28 717 000	30 697 000	121 159 000	66 757 000
Financial Costs	586 347 000	23 771 000	1 000	17 967 000
Financial Balance	−557 630 000	6 926 000	121 158 000	48 790 000
Earnings Before Tax	−557 720 000	6 807 000	121 048 000	48 598 000
Tax	665 000	834 000	26 896 000	−2 426 000
Net Income	−558 385 000	5 973 000	94 152 000	51 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 601 000	2 513 037 000	2 025 875 000	1 627 035 000
Total Current Assets	401 007 000	17 684 000	226 780 000	577 131 000
Total Assets	2 437 609 000	2 530 721 000	2 252 655 000	2 204 166 000
Total Retained Equity	−149 454 000	314 401 000	308 428 000	222 308 000
Total Equity	1 584 475 000	2 048 330 000	2 042 357 000	1 956 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 133 000	482 391 000	210 298 000	247 929 000
Total Equity and Debt	2 437 609 000	2 530 721 000	2 252 655 000	2 204 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	119 000	110 000	193 000
Operating Profit	−91 000	−119 000	−110 000	−193 000
Financial Income	28 717 000	30 697 000	121 159 000	66 757 000
Financial Costs	586 347 000	23 771 000	1 000	17 967 000
Financial Balance	−557 630 000	6 926 000	121 158 000	48 790 000
Dividends	0	0	0	0
Net Income	−558 385 000	5 973 000	94 152 000	51 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 659 000	3 323 000	4 157 000	28 789 000
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	2 033 943 000	2 509 714 000	2 021 718 000	1 598 246 000
Total Fixed Assets	2 036 601 000	2 513 037 000	2 025 875 000	1 627 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	401 007 000	17 684 000	226 780 000	577 131 000
Total Assets	2 437 609 000	2 530 721 000	2 252 655 000	2 204 166 000
Total Equity	1 584 475 000	2 048 330 000	2 042 357 000	1 956 238 000
Short-Term Group Debt	853 128 000	482 385 000	210 298 000	247 921 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	853 133 000	482 391 000	210 298 000	247 929 000
Total Equity and Debt	2 437 609 000	2 530 721 000	2 252 655 000	2 204 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,24 %	0,29 %	4,61 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,04	1,08	2,33
Quick Ratio	0,47	0,04	1,08	2,33
Equity Ratio	0,65	0,81	0,91	0,89
Gross Profit Margin	-	-	-	-