NG DISTRIBUSJON AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

7,8

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020
Revenue	0	−30 000	175 000
Net Income	−34 000	−272 000	−224 000
Total Assets	39 000	74 000	241 000
Total Equity	−501 000	−467 000	−194 000

Income (NOK)	2022	2021	2020
Revenue	0	−30 000	175 000
Expenditure	34 000	243 000	399 000
Operating Profit	−34 000	−273 000	−224 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−34 000	−272 000	−224 000
Tax	0	0	0
Net Income	−34 000	−272 000	−224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	39 000	74 000	241 000
Total Assets	39 000	74 000	241 000
Total Retained Equity	−531 000	−497 000	−224 000
Total Equity	−501 000	−467 000	−194 000
Total Long-Term Debt	534 000	533 000	288 000
Total Current Debt	5 000	7 000	148 000
Total Equity and Debt	39 000	74 000	241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	−30 000	175 000
Other Income	0	0	0
Revenue	0	−30 000	175 000
Cost of Goods Sold	1 000	188 000	103 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	243 000	399 000
Operating Profit	−34 000	−273 000	−224 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−34 000	−272 000	−224 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	69 000	133 000
Total Current Assets	39 000	74 000	241 000
Total Assets	39 000	74 000	241 000
Total Equity	−501 000	−467 000	−194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	534 000	533 000	288 000
Creditors	5 000	7 000	148 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	5 000	7 000	148 000
Total Equity and Debt	39 000	74 000	241 000

Financial indicators	2022	2021	2020
Return on Equity	6,79 %	58,24 %	115,46 %
Debt-to-Equity Ratio	−1,07	−1,14	−1,48
Operating Profit Margin	-	910 %	−128 %
Current Ratio	7,8	10,57	1,63
Quick Ratio	7,8	10,57	1,63
Equity Ratio	−12,85	−6,31	−0,8
Gross Profit Margin	-	726,67 %	41,14 %