NGS EIENDOM AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−8 000	−8 000	−11 000
Total Assets	1 328 000	1 324 000	1 322 000	1 321 000
Total Equity	−34 000	−18 000	−10 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	10 000	14 000
Operating Profit	−20 000	−10 000	−10 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−20 000	−10 000	−11 000	−14 000
Tax	−4 000	−2 000	−2 000	−3 000
Net Income	−16 000	−8 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	14 000	11 000	9 000
Total Current Assets	1 310 000	1 311 000	1 311 000	1 312 000
Total Assets	1 328 000	1 324 000	1 322 000	1 321 000
Total Retained Equity	−54 000	−38 000	−30 000	−22 000
Total Equity	−34 000	−18 000	−10 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 362 000	1 343 000	1 333 000	1 323 000
Total Equity and Debt	1 328 000	1 324 000	1 322 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	10 000	10 000	14 000
Operating Profit	−20 000	−10 000	−10 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−16 000	−8 000	−8 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	14 000	11 000	9 000
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	18 000	14 000	11 000	9 000
Stock	1 250 000	1 250 000	1 250 000	1 250 000
Total Investments	0	0	0	0
Cash, Bank	60 000	61 000	61 000	62 000
Total Current Assets	1 310 000	1 311 000	1 311 000	1 312 000
Total Assets	1 328 000	1 324 000	1 322 000	1 321 000
Total Equity	−34 000	−18 000	−10 000	−2 000
Short-Term Group Debt	1 362 000	1 343 000	1 333 000	1 323 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 362 000	1 343 000	1 333 000	1 323 000
Total Equity and Debt	1 328 000	1 324 000	1 322 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	44,44 %	80 %	550 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,98	0,98	0,99
Quick Ratio	11,7	14,1	15,8	17,97
Equity Ratio	−0,03	−0,01	−0,01	−0
Gross Profit Margin	-	-	-	-