NORGESGRUPPEN AVREGNING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 200 000	4 000 000	4 000 000
Net Income	158 000	153 000	151 000	152 000
Total Assets	1 258 144 000	262 349 000	673 023 000	722 174 000
Total Equity	778 000	620 000	467 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 200 000	4 000 000	4 000 000
Expenditure	4 010 000	4 009 000	3 808 000	3 804 000
Operating Profit	190 000	191 000	192 000	196 000
Financial Income	13 000	4 000	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	13 000	4 000	3 000	−1 000
Earnings Before Tax	203 000	196 000	194 000	195 000
Tax	45 000	43 000	43 000	43 000
Net Income	158 000	153 000	151 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 258 144 000	262 349 000	673 023 000	722 174 000
Total Assets	1 258 144 000	262 349 000	673 023 000	722 174 000
Total Retained Equity	678 000	520 000	367 000	216 000
Total Equity	778 000	620 000	467 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 366 000	261 729 000	672 556 000	721 858 000
Total Equity and Debt	1 258 144 000	262 349 000	673 023 000	722 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 200 000	4 200 000	4 000 000	4 000 000
Revenue	4 200 000	4 200 000	4 000 000	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000 000	4 000 000	3 800 000	3 800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 010 000	4 009 000	3 808 000	3 804 000
Operating Profit	190 000	191 000	192 000	196 000
Financial Income	13 000	4 000	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	13 000	4 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	158 000	153 000	151 000	152 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 258 144 000	262 349 000	673 023 000	722 174 000
Total Assets	1 258 144 000	262 349 000	673 023 000	722 174 000
Total Equity	778 000	620 000	467 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 053 000	181 692 000	176 502 000	139 619 000
Unpaid Taxes	50 000	49 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	1 001 218 000	79 945 000	495 963 000	582 196 000
Total Current Debt	1 257 366 000	261 729 000	672 556 000	721 858 000
Total Equity and Debt	1 258 144 000	262 349 000	673 023 000	722 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	24,68 %	32,33 %	48,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	4,55 %	4,8 %	4,9 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %