NHG DEVELOPMENT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

271,64 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 805 000	4 549 000	4 484 000	3 322 000
Net Income	728 000	41 000	−519 000	192 000
Total Assets	12 070 000	7 042 000	3 661 000	2 273 000
Total Equity	268 000	72 000	31 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 805 000	4 549 000	4 484 000	3 322 000
Expenditure	19 855 000	4 502 000	5 150 000	3 063 000
Operating Profit	949 000	47 000	−665 000	260 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	17 000	6 000	8 000	1 000
Financial Balance	−14 000	−5 000	−5 000	−1 000
Earnings Before Tax	935 000	41 000	−670 000	259 000
Tax	207 000	0	−151 000	68 000
Net Income	728 000	41 000	−519 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	238 000	154 000	30 000
Total Current Assets	11 828 000	6 804 000	3 507 000	2 243 000
Total Assets	12 070 000	7 042 000	3 661 000	2 273 000
Total Retained Equity	238 000	42 000	1 000	125 000
Total Equity	268 000	72 000	31 000	155 000
Total Long-Term Debt	71 000	100 000	130 000	0
Total Current Debt	11 732 000	6 869 000	3 500 000	2 118 000
Total Equity and Debt	12 070 000	7 042 000	3 661 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 805 000	4 549 000	3 465 000	2 436 000
Other Income	0	0	1 019 000	886 000
Revenue	20 805 000	4 549 000	4 484 000	3 322 000
Cost of Goods Sold	10 014 000	92 000	0	0
Salary Costs	8 125 000	3 472 000	4 230 000	2 335 000
Depreciation	99 000	39 000	52 000	96 000
Impairment	0	0	3 000	0
Expenditure	19 855 000	4 502 000	5 150 000	3 063 000
Operating Profit	949 000	47 000	−665 000	260 000
Financial Income	3 000	1 000	3 000	0
Financial Costs	17 000	6 000	8 000	1 000
Financial Balance	−14 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	728 000	41 000	−519 000	192 000

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	242 000	238 000	154 000	30 000
Total Tangible Assets	242 000	238 000	154 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	238 000	154 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	147 000	137 000	211 000
Total Current Assets	11 828 000	6 804 000	3 507 000	2 243 000
Total Assets	12 070 000	7 042 000	3 661 000	2 273 000
Total Equity	268 000	72 000	31 000	155 000
Short-Term Group Debt	7 801 000	5 459 000	2 642 000	1 134 000
Total Long-Term Debt	71 000	100 000	130 000	0
Creditors	1 915 000	179 000	37 000	62 000
Unpaid Taxes	674 000	502 000	262 000	270 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	729 000	559 000	652 000
Total Current Debt	11 732 000	6 869 000	3 500 000	2 118 000
Total Equity and Debt	12 070 000	7 042 000	3 661 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,64 %	56,94 %	−1 674,19 %	123,87 %
Debt-to-Equity Ratio	0,26	1,39	4,19	0
Operating Profit Margin	4,56 %	1,03 %	−14,83 %	7,83 %
Current Ratio	1,01	0,99	1	1,06
Quick Ratio	1,01	0,99	1	1,06
Equity Ratio	0,02	0,01	0,01	0,07
Gross Profit Margin	51,87 %	97,98 %	100 %	100 %