NRG INFRASTRUKTUR AS

1890 RAKKESTAD

Finances

Return on Equity

34,44 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 543 000	1 505 000	1 064 000
Net Income	187 000	43 000	119 000	107 000
Total Assets	745 000	778 000	639 000	395 000
Total Equity	543 000	356 000	313 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 543 000	1 505 000	1 064 000
Expenditure	1 025 000	1 492 000	1 367 000	926 000
Operating Profit	276 000	51 000	139 000	137 000
Financial Income	9 000	48 000	11 000	0
Financial Costs	27 000	40 000	0	0
Financial Balance	−18 000	8 000	11 000	0
Earnings Before Tax	258 000	59 000	150 000	137 000
Tax	71 000	16 000	31 000	31 000
Net Income	187 000	43 000	119 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	730 000	763 000	639 000	395 000
Total Assets	745 000	778 000	639 000	395 000
Total Retained Equity	513 000	326 000	283 000	163 000
Total Equity	543 000	356 000	313 000	193 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	203 000	422 000	325 000	201 000
Total Equity and Debt	745 000	778 000	639 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 567 000	1 535 000	1 065 000
Other Income	0	−23 000	−29 000	−1 000
Revenue	1 300 000	1 543 000	1 505 000	1 064 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	734 000	1 315 000	1 208 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	1 492 000	1 367 000	926 000
Operating Profit	276 000	51 000	139 000	137 000
Financial Income	9 000	48 000	11 000	0
Financial Costs	27 000	40 000	0	0
Financial Balance	−18 000	8 000	11 000	0
Dividends	0	0	0	0
Net Income	187 000	43 000	119 000	107 000

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	15 000	15 000	0	0
Total Tangible Assets	15 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	453 000	119 000	81 000	0
Cash, Bank	187 000	545 000	402 000	244 000
Total Current Assets	730 000	763 000	639 000	395 000
Total Assets	745 000	778 000	639 000	395 000
Total Equity	543 000	356 000	313 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	4 000	4 000	4 000	3 000
Unpaid Taxes	60 000	260 000	162 000	88 000
Dividends	0	0	0	0
Other Current Debt	68 000	142 000	129 000	79 000
Total Current Debt	203 000	422 000	325 000	201 000
Total Equity and Debt	745 000	778 000	639 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	12,08 %	38,02 %	55,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,23 %	3,31 %	9,24 %	12,88 %
Current Ratio	3,6	1,81	1,97	1,97
Quick Ratio	3,6	1,81	1,97	1,97
Equity Ratio	0,73	0,46	0,49	0,49
Gross Profit Margin	100 %	100 %	99,73 %	100 %