N.V.G AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 977 000	4 553 000	3 467 000	3 181 000
Net Income	343 000	54 000	78 000	133 000
Total Assets	2 366 000	1 864 000	1 595 000	1 666 000
Total Equity	686 000	343 000	289 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 977 000	4 553 000	3 467 000	3 181 000
Expenditure	5 519 000	4 466 000	3 342 000	2 994 000
Operating Profit	458 000	86 000	125 000	187 000
Financial Income	1 000	0	0	10 000
Financial Costs	18 000	16 000	25 000	33 000
Financial Balance	−17 000	−16 000	−25 000	−23 000
Earnings Before Tax	440 000	70 000	100 000	164 000
Tax	97 000	15 000	22 000	31 000
Net Income	343 000	54 000	78 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	733 000	777 000	888 000
Total Current Assets	1 718 000	1 130 000	818 000	778 000
Total Assets	2 366 000	1 864 000	1 595 000	1 666 000
Total Retained Equity	586 000	243 000	189 000	111 000
Total Equity	686 000	343 000	289 000	211 000
Total Long-Term Debt	747 000	880 000	1 013 000	1 130 000
Total Current Debt	933 000	641 000	293 000	326 000
Total Equity and Debt	2 366 000	1 864 000	1 595 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 977 000	4 553 000	3 467 000	3 181 000
Other Income	0	0	0	0
Revenue	5 977 000	4 553 000	3 467 000	3 181 000
Cost of Goods Sold	3 744 000	3 046 000	1 971 000	1 856 000
Salary Costs	898 000	725 000	743 000	549 000
Depreciation	125 000	113 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	5 519 000	4 466 000	3 342 000	2 994 000
Operating Profit	458 000	86 000	125 000	187 000
Financial Income	1 000	0	0	10 000
Financial Costs	18 000	16 000	25 000	33 000
Financial Balance	−17 000	−16 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	343 000	54 000	78 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	480 000	576 000	672 000	768 000
Total Intangible Assets	480 000	576 000	672 000	768 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	157 000	105 000	120 000
Total Tangible Assets	168 000	157 000	105 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	733 000	777 000	888 000
Stock	398 000	193 000	268 000	256 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	773 000	389 000	352 000
Total Current Assets	1 718 000	1 130 000	818 000	778 000
Total Assets	2 366 000	1 864 000	1 595 000	1 666 000
Total Equity	686 000	343 000	289 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	880 000	1 013 000	1 130 000
Creditors	525 000	382 000	164 000	186 000
Unpaid Taxes	151 000	124 000	81 000	80 000
Dividends	0	0	0	0
Other Current Debt	156 000	123 000	43 000	60 000
Total Current Debt	933 000	641 000	293 000	326 000
Total Equity and Debt	2 366 000	1 864 000	1 595 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	15,74 %	26,99 %	63,03 %
Debt-to-Equity Ratio	1,09	2,57	3,51	5,36
Operating Profit Margin	7,66 %	1,89 %	3,61 %	5,88 %
Current Ratio	1,84	1,76	2,79	2,39
Quick Ratio	3,21	2,52	32,72	11,11
Equity Ratio	0,29	0,18	0,18	0,13
Gross Profit Margin	37,36 %	33,1 %	43,15 %	41,65 %