NGO AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 797 000	9 165 000	8 695 000	9 420 000
Net Income	157 000	942 000	795 000	1 736 000
Total Assets	4 087 000	4 894 000	4 587 000	3 977 000
Total Equity	2 458 000	2 302 000	2 060 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 797 000	9 165 000	8 695 000	9 420 000
Expenditure	6 571 000	7 948 000	7 665 000	7 198 000
Operating Profit	226 000	1 217 000	1 030 000	2 223 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	3 000	1 000
Financial Balance	4 000	0	−1 000	2 000
Earnings Before Tax	229 000	1 217 000	1 029 000	2 226 000
Tax	72 000	275 000	234 000	490 000
Net Income	157 000	942 000	795 000	1 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	629 000	645 000	546 000
Total Current Assets	3 678 000	4 265 000	3 942 000	3 431 000
Total Assets	4 087 000	4 894 000	4 587 000	3 977 000
Total Retained Equity	2 434 000	2 277 000	2 036 000	1 741 000
Total Equity	2 458 000	2 302 000	2 060 000	1 765 000
Total Long-Term Debt	0	2 000	12 000	17 000
Total Current Debt	1 628 000	2 591 000	2 516 000	2 195 000
Total Equity and Debt	4 087 000	4 894 000	4 587 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 791 000	9 162 000	8 687 000	9 420 000
Other Income	6 000	3 000	8 000	0
Revenue	6 797 000	9 165 000	8 695 000	9 420 000
Cost of Goods Sold	0	0	67 000	46 000
Salary Costs	4 959 000	6 369 000	6 143 000	6 130 000
Depreciation	195 000	182 000	160 000	82 000
Impairment	0	0	0	0
Expenditure	6 571 000	7 948 000	7 665 000	7 198 000
Operating Profit	226 000	1 217 000	1 030 000	2 223 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	0	0	3 000	1 000
Financial Balance	4 000	0	−1 000	2 000
Dividends	0	700 000	500 000	350 000
Net Income	157 000	942 000	795 000	1 736 000

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	291 000	0	0	0
Fixtures	118 000	629 000	645 000	546 000
Total Tangible Assets	409 000	629 000	645 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	629 000	645 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 945 000	3 592 000	2 587 000	1 761 000
Total Current Assets	3 678 000	4 265 000	3 942 000	3 431 000
Total Assets	4 087 000	4 894 000	4 587 000	3 977 000
Total Equity	2 458 000	2 302 000	2 060 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	12 000	17 000
Creditors	25 000	41 000	86 000	97 000
Unpaid Taxes	908 000	865 000	999 000	1 057 000
Dividends	0	700 000	500 000	350 000
Other Current Debt	621 000	1 400 000	692 000	560 000
Total Current Debt	1 628 000	2 591 000	2 516 000	2 195 000
Total Equity and Debt	4 087 000	4 894 000	4 587 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	40,92 %	38,59 %	98,36 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,32 %	13,28 %	11,85 %	23,6 %
Current Ratio	2,26	1,65	1,57	1,56
Quick Ratio	2,26	1,65	1,57	1,56
Equity Ratio	0,6	0,47	0,45	0,44
Gross Profit Margin	100 %	100 %	99,23 %	99,51 %