2GROUP AS

0667 OSLO

Finances

Return on Equity

118,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 731 000	118 589 000	118 937 000	114 825 000
Net Income	7 115 000	8 411 000	9 207 000	4 495 000
Total Assets	40 690 000	37 598 000	42 088 000	36 214 000
Total Equity	5 986 000	6 799 000	3 269 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 731 000	118 589 000	118 937 000	114 825 000
Expenditure	111 425 000	107 616 000	107 071 000	108 968 000
Operating Profit	9 307 000	10 972 000	11 867 000	5 857 000
Financial Income	36 000	54 000	48 000	113 000
Financial Costs	96 000	96 000	77 000	286 000
Financial Balance	−60 000	−42 000	−29 000	−173 000
Earnings Before Tax	9 246 000	10 930 000	11 838 000	5 685 000
Tax	2 131 000	2 519 000	2 630 000	1 189 000
Net Income	7 115 000	8 411 000	9 207 000	4 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 448 000	6 840 000	7 625 000	2 330 000
Total Current Assets	34 241 000	30 759 000	34 463 000	33 883 000
Total Assets	40 690 000	37 598 000	42 088 000	36 214 000
Total Retained Equity	−684 000	130 000	−3 401 000	−4 386 000
Total Equity	5 986 000	6 799 000	3 269 000	2 283 000
Total Long-Term Debt	2 137 000	2 819 000	3 947 000	1 674 000
Total Current Debt	32 567 000	27 980 000	34 871 000	32 257 000
Total Equity and Debt	40 690 000	37 598 000	42 088 000	36 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 837 000	117 972 000	118 487 000	114 360 000
Other Income	894 000	617 000	450 000	465 000
Revenue	120 731 000	118 589 000	118 937 000	114 825 000
Cost of Goods Sold	21 499 000	19 033 000	17 925 000	19 971 000
Salary Costs	77 743 000	77 671 000	77 897 000	77 504 000
Depreciation	1 067 000	1 172 000	732 000	1 431 000
Impairment	0	0	0	0
Expenditure	111 425 000	107 616 000	107 071 000	108 968 000
Operating Profit	9 307 000	10 972 000	11 867 000	5 857 000
Financial Income	36 000	54 000	48 000	113 000
Financial Costs	96 000	96 000	77 000	286 000
Financial Balance	−60 000	−42 000	−29 000	−173 000
Dividends	0	0	0	0
Net Income	7 115 000	8 411 000	9 207 000	4 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 261 000	3 684 000	4 108 000	0
Total Intangible Assets	3 502 000	4 067 000	4 474 000	499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 812 000	2 087 000	2 466 000	1 739 000
Total Tangible Assets	1 812 000	2 087 000	2 466 000	1 739 000
Total Fiancial Fixed Assets	1 135 000	685 000	685 000	92 000
Total Fixed Assets	6 448 000	6 840 000	7 625 000	2 330 000
Stock	897 000	661 000	498 000	462 000
Total Investments	0	0	0	0
Cash, Bank	25 775 000	23 673 000	22 202 000	22 018 000
Total Current Assets	34 241 000	30 759 000	34 463 000	33 883 000
Total Assets	40 690 000	37 598 000	42 088 000	36 214 000
Total Equity	5 986 000	6 799 000	3 269 000	2 283 000
Short-Term Group Debt	1 752 000	1 752 000	1 902 000	1 852 000
Total Long-Term Debt	2 137 000	2 819 000	3 947 000	1 674 000
Creditors	3 230 000	1 804 000	3 129 000	3 505 000
Unpaid Taxes	9 643 000	9 906 000	10 472 000	10 018 000
Dividends	0	0	0	0
Other Current Debt	11 096 000	12 023 000	12 498 000	11 758 000
Total Current Debt	32 567 000	27 980 000	34 871 000	32 257 000
Total Equity and Debt	40 690 000	37 598 000	42 088 000	36 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,86 %	123,71 %	281,65 %	196,89 %
Debt-to-Equity Ratio	0,36	0,41	1,21	0,73
Operating Profit Margin	7,71 %	9,25 %	9,98 %	5,1 %
Current Ratio	1,05	1,1	0,99	1,05
Quick Ratio	1,08	1,13	1	1,07
Equity Ratio	0,15	0,18	0,08	0,06
Gross Profit Margin	82,19 %	83,95 %	84,93 %	82,61 %