NPG GROUP AS

0262 OSLO

Finances

Share Ownership

Return on Equity

57,46 %

Current Ratio

11,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 350 000	−84 000	−49 000	−1 214 000
Total Assets	5 000 000	3 182 000	3 071 000	3 005 000
Total Equity	4 090 000	1 740 000	1 824 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	49 000	49 000	878 000
Operating Profit	−76 000	−49 000	−49 000	−878 000
Financial Income	2 469 000	0	0	3 000
Financial Costs	42 000	35 000	0	339 000
Financial Balance	2 427 000	−35 000	0	−336 000
Earnings Before Tax	2 350 000	−84 000	−49 000	−1 214 000
Tax	0	0	0	0
Net Income	2 350 000	−84 000	−49 000	−1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 457 000	2 194 000	2 040 000	1 823 000
Total Current Assets	543 000	988 000	1 031 000	1 182 000
Total Assets	5 000 000	3 182 000	3 071 000	3 005 000
Total Retained Equity	2 350 000	0	0	0
Total Equity	4 090 000	1 740 000	1 824 000	1 873 000
Total Long-Term Debt	862 000	0	0	0
Total Current Debt	47 000	1 441 000	1 247 000	1 132 000
Total Equity and Debt	5 000 000	3 182 000	3 071 000	3 005 000

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	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	49 000	49 000	878 000
Operating Profit	−76 000	−49 000	−49 000	−878 000
Financial Income	2 469 000	0	0	3 000
Financial Costs	42 000	35 000	0	339 000
Financial Balance	2 427 000	−35 000	0	−336 000
Dividends	0	0	0	0
Net Income	2 350 000	−84 000	−49 000	−1 214 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 457 000	2 194 000	2 040 000	1 823 000
Total Fixed Assets	4 457 000	2 194 000	2 040 000	1 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	129 000	37 000	187 000
Total Current Assets	543 000	988 000	1 031 000	1 182 000
Total Assets	5 000 000	3 182 000	3 071 000	3 005 000
Total Equity	4 090 000	1 740 000	1 824 000	1 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	0	0	0
Creditors	25 000	9 000	0	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	1 432 000	1 247 000	997 000
Total Current Debt	47 000	1 441 000	1 247 000	1 132 000
Total Equity and Debt	5 000 000	3 182 000	3 071 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,46 %	−4,83 %	−2,69 %	−64,82 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,55	0,69	0,83	1,04
Quick Ratio	11,55	0,69	0,83	1,04
Equity Ratio	0,82	0,55	0,59	0,62
Gross Profit Margin	-	-	-	-