NEDRE GLOMMA TAKST AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

805,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	1 944 000	1 708 000	1 913 000
Net Income	1 144 000	365 000	370 000	574 000
Total Assets	2 645 000	1 858 000	2 163 000	1 834 000
Total Equity	142 000	344 000	829 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	1 944 000	1 708 000	1 913 000
Expenditure	1 505 000	1 509 000	1 217 000	1 177 000
Operating Profit	1 476 000	436 000	491 000	736 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	2 000	0
Financial Balance	−12 000	0	−2 000	0
Earnings Before Tax	1 464 000	435 000	489 000	737 000
Tax	320 000	70 000	119 000	163 000
Net Income	1 144 000	365 000	370 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	188 000	277 000	433 000
Total Current Assets	2 050 000	1 670 000	1 886 000	1 401 000
Total Assets	2 645 000	1 858 000	2 163 000	1 834 000
Total Retained Equity	112 000	314 000	799 000	928 000
Total Equity	142 000	344 000	829 000	958 000
Total Long-Term Debt	314 000	0	123 000	10 000
Total Current Debt	2 189 000	1 514 000	1 211 000	866 000
Total Equity and Debt	2 645 000	1 858 000	2 163 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 000	1 944 000	1 708 000	1 913 000
Other Income	100 000	0	0	0
Revenue	2 991 000	1 944 000	1 708 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	799 000	805 000	799 000
Depreciation	198 000	121 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	1 505 000	1 509 000	1 217 000	1 177 000
Operating Profit	1 476 000	436 000	491 000	736 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	2 000	0
Financial Balance	−12 000	0	−2 000	0
Dividends	1 333 000	0	0	0
Net Income	1 144 000	365 000	370 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	25 000	85 000
Total Intangible Assets	0	0	25 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	156 000	252 000	348 000
Total Tangible Assets	567 000	156 000	252 000	348 000
Total Fiancial Fixed Assets	28 000	32 000	0	0
Total Fixed Assets	595 000	188 000	277 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	1 134 000	1 500 000	1 005 000
Total Current Assets	2 050 000	1 670 000	1 886 000	1 401 000
Total Assets	2 645 000	1 858 000	2 163 000	1 834 000
Total Equity	142 000	344 000	829 000	958 000
Short-Term Group Debt	1 333 000	0	0	0
Total Long-Term Debt	314 000	0	123 000	10 000
Creditors	21 000	0	0	2 000
Unpaid Taxes	109 000	96 000	49 000	108 000
Dividends	1 333 000	0	0	0
Other Current Debt	410 000	1 347 000	1 035 000	601 000
Total Current Debt	2 189 000	1 514 000	1 211 000	866 000
Total Equity and Debt	2 645 000	1 858 000	2 163 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	805,63 %	106,1 %	44,63 %	59,92 %
Debt-to-Equity Ratio	2,21	0	0,15	0,01
Operating Profit Margin	49,35 %	22,43 %	28,75 %	38,47 %
Current Ratio	0,94	1,1	1,56	1,62
Quick Ratio	0,94	1,1	1,56	1,62
Equity Ratio	0,05	0,19	0,38	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %