NORGES CONSTRUCTION AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020
Revenue	6 921 000	5 056 000	509 000
Net Income	47 000	−884 000	10 000
Total Assets	2 237 000	721 000	253 000
Total Equity	−802 000	−849 000	35 000

Income (NOK)	2022	2021	2020
Revenue	6 921 000	5 056 000	509 000
Expenditure	6 835 000	5 917 000	498 000
Operating Profit	87 000	−860 000	12 000
Financial Income	1 000	0	0
Financial Costs	41 000	24 000	0
Financial Balance	−40 000	−24 000	0
Earnings Before Tax	47 000	−884 000	12 000
Tax	0	0	1 000
Net Income	47 000	−884 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	332 000	152 000
Total Current Assets	1 988 000	389 000	101 000
Total Assets	2 237 000	721 000	253 000
Total Retained Equity	−832 000	−879 000	5 000
Total Equity	−802 000	−849 000	35 000
Total Long-Term Debt	251 000	320 000	0
Total Current Debt	2 788 000	1 250 000	218 000
Total Equity and Debt	2 237 000	721 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 921 000	5 056 000	509 000
Other Income	0	0	0
Revenue	6 921 000	5 056 000	509 000
Cost of Goods Sold	3 964 000	3 232 000	361 000
Salary Costs	2 094 000	2 015 000	87 000
Depreciation	83 000	83 000	0
Impairment	0	0	0
Expenditure	6 835 000	5 917 000	498 000
Operating Profit	87 000	−860 000	12 000
Financial Income	1 000	0	0
Financial Costs	41 000	24 000	0
Financial Balance	−40 000	−24 000	0
Dividends	0	0	0
Net Income	47 000	−884 000	10 000

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	249 000	332 000	0
Total Tangible Assets	249 000	332 000	0
Total Fiancial Fixed Assets	0	0	152 000
Total Fixed Assets	249 000	332 000	152 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	18 000	0
Total Current Assets	1 988 000	389 000	101 000
Total Assets	2 237 000	721 000	253 000
Total Equity	−802 000	−849 000	35 000
Short-Term Group Debt	795 000	0	0
Total Long-Term Debt	251 000	320 000	0
Creditors	930 000	548 000	185 000
Unpaid Taxes	530 000	546 000	27 000
Dividends	0	0	0
Other Current Debt	533 000	157 000	5 000
Total Current Debt	2 788 000	1 250 000	218 000
Total Equity and Debt	2 237 000	721 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	−5,86 %	104,12 %	28,57 %
Debt-to-Equity Ratio	−0,31	−0,38	0
Operating Profit Margin	1,26 %	−17,01 %	2,36 %
Current Ratio	0,71	0,31	0,46
Quick Ratio	0,71	0,31	0,46
Equity Ratio	−0,36	−1,18	0,14
Gross Profit Margin	42,73 %	36,08 %	29,08 %