NFO GRUPPEN AS

4033 STAVANGER

Finances

Return on Equity

17,31 %

Current Ratio

1,5

Debt-to-Equity Ratio

10,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 641 000	107 686 000	126 317 000	92 921 000
Net Income	641 000	−2 918 000	4 841 000	−691 000
Total Assets	68 289 000	65 091 000	71 802 000	68 455 000
Total Equity	3 702 000	3 057 000	6 102 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 641 000	107 686 000	126 317 000	92 921 000
Expenditure	109 613 000	110 424 000	118 391 000	92 182 000
Operating Profit	2 028 000	−2 738 000	7 926 000	739 000
Financial Income	19 000	29 000	40 000	41 000
Financial Costs	1 068 000	873 000	487 000	510 000
Financial Balance	−1 049 000	−844 000	−447 000	−469 000
Earnings Before Tax	979 000	−3 582 000	7 480 000	269 000
Tax	338 000	−664 000	2 639 000	961 000
Net Income	641 000	−2 918 000	4 841 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 205 000	32 725 000	33 510 000	35 454 000
Total Current Assets	36 084 000	32 367 000	38 292 000	33 000 000
Total Assets	68 289 000	65 091 000	71 802 000	68 455 000
Total Retained Equity	3 175 000	2 553 000	6 072 000	1 310 000
Total Equity	3 702 000	3 057 000	6 102 000	1 340 000
Total Long-Term Debt	40 481 000	38 846 000	40 057 000	47 016 000
Total Current Debt	24 106 000	23 188 000	25 643 000	20 099 000
Total Equity and Debt	68 289 000	65 091 000	71 802 000	68 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 901 000	105 779 000	126 141 000	92 686 000
Other Income	1 739 000	1 906 000	176 000	235 000
Revenue	111 641 000	107 686 000	126 317 000	92 921 000
Cost of Goods Sold	23 479 000	23 021 000	36 358 000	21 968 000
Salary Costs	62 800 000	64 643 000	57 587 000	47 835 000
Depreciation	5 214 000	5 517 000	8 488 000	7 528 000
Impairment	0	0	0	0
Expenditure	109 613 000	110 424 000	118 391 000	92 182 000
Operating Profit	2 028 000	−2 738 000	7 926 000	739 000
Financial Income	19 000	29 000	40 000	41 000
Financial Costs	1 068 000	873 000	487 000	510 000
Financial Balance	−1 049 000	−844 000	−447 000	−469 000
Dividends	0	0	0	0
Net Income	641 000	−2 918 000	4 841 000	−691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	770 000	1 172 000	0	5 855 000
Total Intangible Assets	770 000	1 172 000	1 574 000	5 855 000
Real Eastate	21 174 000	20 317 000	20 718 000	21 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 207 000	11 182 000	11 218 000	8 370 000
Total Tangible Assets	31 381 000	31 499 000	31 936 000	29 600 000
Total Fiancial Fixed Assets	54 000	54 000	0	0
Total Fixed Assets	32 205 000	32 725 000	33 510 000	35 454 000
Stock	1 797 000	1 795 000	2 054 000	1 826 000
Total Investments	0	0	0	0
Cash, Bank	7 433 000	8 070 000	8 160 000	6 401 000
Total Current Assets	36 084 000	32 367 000	38 292 000	33 000 000
Total Assets	68 289 000	65 091 000	71 802 000	68 455 000
Total Equity	3 702 000	3 057 000	6 102 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 481 000	38 846 000	40 057 000	47 016 000
Creditors	4 531 000	3 776 000	4 481 000	3 760 000
Unpaid Taxes	10 459 000	10 026 000	9 714 000	8 480 000
Dividends	0	0	0	0
Other Current Debt	9 032 000	8 885 000	8 766 000	6 802 000
Total Current Debt	24 106 000	23 188 000	25 643 000	20 099 000
Total Equity and Debt	68 289 000	65 091 000	71 802 000	68 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	−95,45 %	79,33 %	−51,57 %
Debt-to-Equity Ratio	10,93	12,71	6,56	35,09
Operating Profit Margin	1,82 %	−2,54 %	6,27 %	0,8 %
Current Ratio	1,5	1,4	1,49	1,64
Quick Ratio	1,62	1,51	1,62	1,81
Equity Ratio	0,05	0,05	0,08	0,02
Gross Profit Margin	78,97 %	78,62 %	71,22 %	76,36 %