NG UTLEIE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−172,06 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	1 594 000	1 235 000	613 000
Net Income	−117 000	243 000	77 000	42 000
Total Assets	241 000	810 000	408 000	255 000
Total Equity	68 000	185 000	142 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	1 594 000	1 235 000	613 000
Expenditure	348 000	1 264 000	1 129 000	559 000
Operating Profit	−111 000	330 000	105 000	54 000
Financial Income	0	0	0	0
Financial Costs	6 000	15 000	6 000	0
Financial Balance	−6 000	−15 000	−6 000	0
Earnings Before Tax	−117 000	315 000	99 000	54 000
Tax	0	72 000	22 000	12 000
Net Income	−117 000	243 000	77 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	314 000	128 000	41 000
Total Current Assets	79 000	496 000	280 000	213 000
Total Assets	241 000	810 000	408 000	255 000
Total Retained Equity	38 000	155 000	112 000	35 000
Total Equity	68 000	185 000	142 000	65 000
Total Long-Term Debt	50 000	90 000	2 000	1 000
Total Current Debt	123 000	535 000	263 000	189 000
Total Equity and Debt	241 000	810 000	408 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	1 594 000	1 235 000	613 000
Other Income	14 000	0	0	0
Revenue	238 000	1 594 000	1 235 000	613 000
Cost of Goods Sold	0	0	3 000	69 000
Salary Costs	103 000	768 000	779 000	215 000
Depreciation	141 000	106 000	21 000	3 000
Impairment	0	0	0	0
Expenditure	348 000	1 264 000	1 129 000	559 000
Operating Profit	−111 000	330 000	105 000	54 000
Financial Income	0	0	0	0
Financial Costs	6 000	15 000	6 000	0
Financial Balance	−6 000	−15 000	−6 000	0
Dividends	0	200 000	0	0
Net Income	−117 000	243 000	77 000	42 000

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	4 000	11 000	18 000	0
Fixtures	158 000	303 000	109 000	24 000
Total Tangible Assets	162 000	314 000	128 000	24 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	162 000	314 000	128 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	299 000	129 000	115 000
Total Current Assets	79 000	496 000	280 000	213 000
Total Assets	241 000	810 000	408 000	255 000
Total Equity	68 000	185 000	142 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	90 000	2 000	1 000
Creditors	17 000	65 000	34 000	49 000
Unpaid Taxes	10 000	106 000	111 000	96 000
Dividends	0	200 000	0	0
Other Current Debt	7 000	90 000	98 000	32 000
Total Current Debt	123 000	535 000	263 000	189 000
Total Equity and Debt	241 000	810 000	408 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,06 %	131,35 %	54,23 %	64,62 %
Debt-to-Equity Ratio	0,74	0,49	0,01	0,02
Operating Profit Margin	−46,64 %	20,7 %	8,5 %	8,81 %
Current Ratio	0,64	0,93	1,06	1,13
Quick Ratio	0,64	0,93	1,06	1,13
Equity Ratio	0,28	0,23	0,35	0,25
Gross Profit Margin	100 %	100 %	99,76 %	88,74 %