NORSK INVESTERINGSGRUPPEN AS

3920 PORSGRUNN

Finances

Return on Equity

40,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 876 000	2 376 000	290 000
Net Income	294 000	458 000	−29 000	−24 000
Total Assets	1 731 000	1 713 000	655 000	190 000
Total Equity	727 000	434 000	−24 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 876 000	2 376 000	290 000
Expenditure	4 346 000	4 258 000	2 401 000	313 000
Operating Profit	388 000	619 000	−25 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	0
Earnings Before Tax	383 000	616 000	−26 000	−24 000
Tax	89 000	157 000	3 000	0
Net Income	294 000	458 000	−29 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	540 000	276 000	0
Total Current Assets	1 214 000	1 174 000	380 000	190 000
Total Assets	1 731 000	1 713 000	655 000	190 000
Total Retained Equity	687 000	406 000	−52 000	−24 000
Total Equity	727 000	434 000	−24 000	4 000
Total Long-Term Debt	0	7 000	3 000	0
Total Current Debt	1 004 000	1 272 000	677 000	185 000
Total Equity and Debt	1 731 000	1 713 000	655 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 734 000	4 876 000	2 376 000	290 000
Other Income	0	0	0	0
Revenue	4 734 000	4 876 000	2 376 000	290 000
Cost of Goods Sold	67 000	17 000	0	2 000
Salary Costs	2 942 000	3 201 000	2 064 000	268 000
Depreciation	69 000	63 000	37 000	0
Impairment	0	0	0	0
Expenditure	4 346 000	4 258 000	2 401 000	313 000
Operating Profit	388 000	619 000	−25 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	294 000	458 000	−29 000	−24 000

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	177 000	213 000	276 000	0
Total Tangible Assets	177 000	213 000	276 000	0
Total Fiancial Fixed Assets	340 000	327 000	0	0
Total Fixed Assets	517 000	540 000	276 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	949 000	380 000	187 000
Total Current Assets	1 214 000	1 174 000	380 000	190 000
Total Assets	1 731 000	1 713 000	655 000	190 000
Total Equity	727 000	434 000	−24 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	3 000	0
Creditors	25 000	12 000	9 000	8 000
Unpaid Taxes	505 000	697 000	507 000	149 000
Dividends	0	0	0	0
Other Current Debt	377 000	410 000	161 000	28 000
Total Current Debt	1 004 000	1 272 000	677 000	185 000
Total Equity and Debt	1 731 000	1 713 000	655 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,44 %	105,53 %	120,83 %	−600 %
Debt-to-Equity Ratio	0	0,02	−0,13	0
Operating Profit Margin	8,2 %	12,69 %	−1,05 %	−8,28 %
Current Ratio	1,21	0,92	0,56	1,03
Quick Ratio	1,21	0,92	0,56	1,03
Equity Ratio	0,42	0,25	−0,04	0,02
Gross Profit Margin	98,58 %	99,65 %	100 %	99,31 %