NG-INDUSTRI AS

1532 MOSS

Finances

Share Ownership

Return on Equity

276,07 %

Current Ratio

1,97

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 753 000	8 178 000	4 415 000	2 916 000
Net Income	842 000	586 000	331 000	709 000
Total Assets	2 938 000	3 213 000	844 000	1 485 000
Total Equity	305 000	−517 000	631 000	660 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 753 000	8 178 000	4 415 000	2 916 000
Expenditure	5 593 000	7 228 000	4 039 000	2 187 000
Operating Profit	1 159 000	950 000	376 000	729 000
Financial Income	19 000	−1 000	0	0
Financial Costs	253 000	162 000	45 000	20 000
Financial Balance	−234 000	−163 000	−45 000	−20 000
Earnings Before Tax	924 000	787 000	331 000	709 000
Tax	83 000	201 000	0	0
Net Income	842 000	586 000	331 000	709 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 114 000	1 674 000	36 000	1 062 000
Total Current Assets	1 824 000	1 539 000	808 000	423 000
Total Assets	2 938 000	3 213 000	844 000	1 485 000
Total Retained Equity	275 000	−547 000	601 000	630 000
Total Equity	305 000	−517 000	631 000	660 000
Total Long-Term Debt	1 705 000	1 332 000	0	548 000
Total Current Debt	927 000	2 398 000	213 000	277 000
Total Equity and Debt	2 938 000	3 213 000	844 000	1 485 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 753 000	7 909 000	3 610 000	2 916 000
Other Income	0	269 000	805 000	0
Revenue	6 753 000	8 178 000	4 415 000	2 916 000
Cost of Goods Sold	3 344 000	4 136 000	626 000	241 000
Salary Costs	1 112 000	1 755 000	971 000	563 000
Depreciation	49 000	89 000	103 000	37 000
Impairment	0	0	0	0
Expenditure	5 593 000	7 228 000	4 039 000	2 187 000
Operating Profit	1 159 000	950 000	376 000	729 000
Financial Income	19 000	−1 000	0	0
Financial Costs	253 000	162 000	45 000	20 000
Financial Balance	−234 000	−163 000	−45 000	−20 000
Dividends	0	0	0	0
Net Income	842 000	586 000	331 000	709 000

Balance details (NOK)	2021	2020	2019	2018
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	81 000	646 000	36 000	1 062 000
Total Tangible Assets	81 000	646 000	36 000	1 062 000
Total Fiancial Fixed Assets	1 033 000	1 029 000	0	0
Total Fixed Assets	1 114 000	1 674 000	36 000	1 062 000
Stock	1 132 000	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	12 000	132 000	286 000	303 000
Total Current Assets	1 824 000	1 539 000	808 000	423 000
Total Assets	2 938 000	3 213 000	844 000	1 485 000
Total Equity	305 000	−517 000	631 000	660 000
Short-Term Group Debt	−200 000	565 000	0	0
Total Long-Term Debt	1 705 000	1 332 000	0	548 000
Creditors	757 000	992 000	44 000	10 000
Unpaid Taxes	360 000	432 000	66 000	267 000
Dividends	0	0	0	0
Other Current Debt	−244 000	233 000	12 000	0
Total Current Debt	927 000	2 398 000	213 000	277 000
Total Equity and Debt	2 938 000	3 213 000	844 000	1 485 000

Financial indicators	2021	2020	2019	2018
Return on Equity	276,07 %	−113,35 %	52,46 %	107,42 %
Debt-to-Equity Ratio	5,59	−2,58	0	0,83
Operating Profit Margin	17,16 %	11,62 %	8,52 %	25 %
Current Ratio	1,97	0,64	3,79	1,53
Quick Ratio	−8,9	0,64	3,79	1,56
Equity Ratio	0,1	−0,16	0,75	0,44
Gross Profit Margin	50,48 %	49,43 %	85,82 %	91,74 %