1881 GROUP AS

1366 LYSAKER

Finances

Return on Equity

−16,16 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 215 000	373 718 000	389 898 000	427 531 000
Net Income	−31 249 000	230 610 000	3 559 000	−12 875 000
Total Assets	628 865 000	707 485 000	550 486 000	592 638 000
Total Equity	193 390 000	256 802 000	125 804 000	164 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 215 000	373 718 000	389 898 000	427 531 000
Expenditure	449 950 000	347 467 000	371 718 000	428 985 000
Operating Profit	12 265 000	26 251 000	18 180 000	−1 454 000
Financial Income	1 305 000	221 420 000	1 109 000	1 228 000
Financial Costs	37 029 000	6 957 000	8 602 000	9 382 000
Financial Balance	−35 724 000	214 463 000	−7 493 000	−8 154 000
Earnings Before Tax	−23 459 000	240 714 000	10 687 000	−9 608 000
Tax	7 790 000	10 104 000	7 128 000	3 267 000
Net Income	−31 249 000	230 610 000	3 559 000	−12 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 583 000	416 870 000	334 379 000	409 917 000
Total Current Assets	215 282 000	290 615 000	216 107 000	182 721 000
Total Assets	628 865 000	707 485 000	550 486 000	592 638 000
Total Retained Equity	80 373 000	143 785 000	12 787 000	51 433 000
Total Equity	193 390 000	256 802 000	125 804 000	164 450 000
Total Long-Term Debt	189 534 000	191 930 000	206 744 000	182 422 000
Total Current Debt	245 942 000	258 754 000	217 938 000	245 768 000
Total Equity and Debt	628 866 000	707 486 000	550 486 000	592 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 215 000	373 718 000	389 898 000	427 531 000
Other Income	0	0	0	0
Revenue	462 215 000	373 718 000	389 898 000	427 531 000
Cost of Goods Sold	124 216 000	60 795 000	64 209 000	66 032 000
Salary Costs	175 550 000	140 511 000	153 754 000	172 032 000
Depreciation	67 127 000	73 493 000	76 877 000	84 458 000
Impairment	0	0	0	0
Expenditure	449 950 000	347 467 000	371 718 000	428 985 000
Operating Profit	12 265 000	26 251 000	18 180 000	−1 454 000
Financial Income	1 305 000	221 420 000	1 109 000	1 228 000
Financial Costs	37 029 000	6 957 000	8 602 000	9 382 000
Financial Balance	−35 724 000	214 463 000	−7 493 000	−8 154 000
Dividends	0	0	0	0
Net Income	−31 249 000	230 610 000	3 559 000	−12 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 469 000	89 487 000	35 681 000	57 420 000
Total Intangible Assets	401 837 000	412 980 000	332 421 000	407 751 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 672 000	3 734 000	1 606 000	2 166 000
Total Tangible Assets	3 672 000	3 734 000	1 606 000	2 166 000
Total Fiancial Fixed Assets	8 074 000	156 000	352 000	0
Total Fixed Assets	413 583 000	416 870 000	334 379 000	409 917 000
Stock	0	0	0	0
Total Investments	9 000 000	67 706 000	0	0
Cash, Bank	45 669 000	65 423 000	78 894 000	46 381 000
Total Current Assets	215 282 000	290 615 000	216 107 000	182 721 000
Total Assets	628 865 000	707 485 000	550 486 000	592 638 000
Total Equity	193 390 000	256 802 000	125 804 000	164 450 000
Short-Term Group Debt	0	86 530 000	0	0
Total Long-Term Debt	189 534 000	191 930 000	206 744 000	182 422 000
Creditors	12 365 000	5 737 000	6 788 000	10 292 000
Unpaid Taxes	28 466 000	22 388 000	20 563 000	22 831 000
Dividends	0	0	0	0
Other Current Debt	204 584 000	143 876 000	187 135 000	211 628 000
Total Current Debt	245 942 000	258 754 000	217 938 000	245 768 000
Total Equity and Debt	628 866 000	707 486 000	550 486 000	592 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,16 %	89,8 %	2,83 %	−7,83 %
Debt-to-Equity Ratio	0,98	0,75	1,64	1,11
Operating Profit Margin	2,65 %	7,02 %	4,66 %	−0,34 %
Current Ratio	0,88	1,12	0,99	0,74
Quick Ratio	0,88	1,12	0,99	0,74
Equity Ratio	0,31	0,36	0,23	0,28
Gross Profit Margin	73,13 %	83,73 %	83,53 %	84,56 %