NEDRE GLOMMA AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

68,39 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 883 000	7 236 000	6 223 000	5 357 000
Net Income	−543 000	−259 000	−64 000	90 000
Total Assets	2 382 000	3 022 000	2 960 000	2 560 000
Total Equity	−794 000	−251 000	7 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 883 000	7 236 000	6 223 000	5 357 000
Expenditure	7 330 000	7 406 000	6 266 000	5 191 000
Operating Profit	−447 000	−171 000	−44 000	165 000
Financial Income	1 000	1 000	53 000	0
Financial Costs	96 000	88 000	73 000	76 000
Financial Balance	−95 000	−87 000	−20 000	−76 000
Earnings Before Tax	−543 000	−259 000	−64 000	90 000
Tax	0	0	0	0
Net Income	−543 000	−259 000	−64 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	826 000	1 238 000	1 254 000
Total Current Assets	1 517 000	2 196 000	1 722 000	1 306 000
Total Assets	2 382 000	3 022 000	2 960 000	2 560 000
Total Retained Equity	−894 000	−351 000	−93 000	−29 000
Total Equity	−794 000	−251 000	7 000	71 000
Total Long-Term Debt	469 000	683 000	897 000	912 000
Total Current Debt	2 707 000	2 590 000	2 055 000	1 576 000
Total Equity and Debt	2 382 000	3 022 000	2 960 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 273 000	6 946 000	6 175 000	5 342 000
Other Income	−390 000	290 000	48 000	15 000
Revenue	6 883 000	7 236 000	6 223 000	5 357 000
Cost of Goods Sold	559 000	719 000	1 034 000	930 000
Salary Costs	2 791 000	2 328 000	1 693 000	1 343 000
Depreciation	326 000	342 000	311 000	250 000
Impairment	0	0	0	0
Expenditure	7 330 000	7 406 000	6 266 000	5 191 000
Operating Profit	−447 000	−171 000	−44 000	165 000
Financial Income	1 000	1 000	53 000	0
Financial Costs	96 000	88 000	73 000	76 000
Financial Balance	−95 000	−87 000	−20 000	−76 000
Dividends	0	0	0	0
Net Income	−543 000	−259 000	−64 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 000	24 000	40 000
Total Intangible Assets	0	8 000	24 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	686 000	1 012 000	931 000
Total Tangible Assets	753 000	686 000	1 012 000	931 000
Total Fiancial Fixed Assets	113 000	132 000	202 000	283 000
Total Fixed Assets	866 000	826 000	1 238 000	1 254 000
Stock	0	0	0	−551 000
Total Investments	0	0	0	0
Cash, Bank	202 000	28 000	64 000	19 000
Total Current Assets	1 517 000	2 196 000	1 722 000	1 306 000
Total Assets	2 382 000	3 022 000	2 960 000	2 560 000
Total Equity	−794 000	−251 000	7 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	683 000	897 000	912 000
Creditors	1 422 000	1 841 000	1 423 000	1 124 000
Unpaid Taxes	952 000	526 000	301 000	171 000
Dividends	0	0	0	0
Other Current Debt	333 000	224 000	331 000	245 000
Total Current Debt	2 707 000	2 590 000	2 055 000	1 576 000
Total Equity and Debt	2 382 000	3 022 000	2 960 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,39 %	103,19 %	−914,29 %	126,76 %
Debt-to-Equity Ratio	−0,59	−2,72	128,14	12,85
Operating Profit Margin	−6,49 %	−2,36 %	−0,71 %	3,08 %
Current Ratio	0,56	0,85	0,84	0,83
Quick Ratio	0,56	0,85	0,84	0,61
Equity Ratio	−0,33	−0,08	0	0,03
Gross Profit Margin	91,88 %	90,06 %	83,38 %	82,64 %