NOG TRADING AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

42,83 %

Current Ratio

0,55

Debt-to-Equity Ratio

9,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	2 174 000	1 865 000	2 489 000
Net Income	463 000	416 000	431 000	1 046 000
Total Assets	14 522 000	3 896 000	3 739 000	3 109 000
Total Equity	1 081 000	1 617 000	1 202 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	2 174 000	1 865 000	2 489 000
Expenditure	2 786 000	1 598 000	1 258 000	1 082 000
Operating Profit	862 000	576 000	607 000	1 408 000
Financial Income	0	0	1 000	0
Financial Costs	300 000	26 000	45 000	62 000
Financial Balance	−300 000	−26 000	−44 000	−62 000
Earnings Before Tax	562 000	550 000	563 000	1 346 000
Tax	99 000	134 000	132 000	301 000
Net Income	463 000	416 000	431 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 725 000	630 000	815 000	777 000
Total Current Assets	1 797 000	3 266 000	2 923 000	2 331 000
Total Assets	14 522 000	3 896 000	3 739 000	3 109 000
Total Retained Equity	1 031 000	1 567 000	1 152 000	1 053 000
Total Equity	1 081 000	1 617 000	1 202 000	1 103 000
Total Long-Term Debt	10 191 000	195 000	457 000	819 000
Total Current Debt	3 250 000	2 083 000	2 080 000	1 186 000
Total Equity and Debt	14 522 000	3 896 000	3 739 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	2 114 000	1 865 000	1 582 000
Other Income	49 000	60 000	0	908 000
Revenue	3 649 000	2 174 000	1 865 000	2 489 000
Cost of Goods Sold	184 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 054 000	187 000	157 000	100 000
Impairment	0	0	0	0
Expenditure	2 786 000	1 598 000	1 258 000	1 082 000
Operating Profit	862 000	576 000	607 000	1 408 000
Financial Income	0	0	1 000	0
Financial Costs	300 000	26 000	45 000	62 000
Financial Balance	−300 000	−26 000	−44 000	−62 000
Dividends	0	0	0	0
Net Income	463 000	416 000	431 000	1 046 000

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	12 511 000	367 000	408 000	300 000
Total Tangible Assets	12 511 000	367 000	408 000	300 000
Total Fiancial Fixed Assets	214 000	263 000	407 000	477 000
Total Fixed Assets	12 725 000	630 000	815 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	2 969 000	2 623 000	2 071 000
Total Current Assets	1 797 000	3 266 000	2 923 000	2 331 000
Total Assets	14 522 000	3 896 000	3 739 000	3 109 000
Total Equity	1 081 000	1 617 000	1 202 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 191 000	195 000	457 000	819 000
Creditors	269 000	119 000	184 000	99 000
Unpaid Taxes	284 000	36 000	1 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 697 000	1 794 000	1 857 000	754 000
Total Current Debt	3 250 000	2 083 000	2 080 000	1 186 000
Total Equity and Debt	14 522 000	3 896 000	3 739 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,83 %	25,73 %	35,86 %	94,83 %
Debt-to-Equity Ratio	9,43	0,12	0,38	0,74
Operating Profit Margin	23,62 %	26,49 %	32,55 %	56,57 %
Current Ratio	0,55	1,57	1,41	1,97
Quick Ratio	0,55	1,57	1,41	1,97
Equity Ratio	0,07	0,42	0,32	0,35
Gross Profit Margin	94,96 %	99,77 %	100 %	100 %