NVG RØR AS

2170 FENSTAD

Finances

Return on Equity

−780,65 %

Current Ratio

1,03

Debt-to-Equity Ratio

36,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 011 000	10 648 000	10 344 000	8 474 000
Net Income	−242 000	517 000	313 000	96 000
Total Assets	6 015 000	4 334 000	4 392 000	3 382 000
Total Equity	31 000	272 000	−245 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 011 000	10 648 000	10 344 000	8 474 000
Expenditure	15 148 000	10 063 000	9 978 000	8 311 000
Operating Profit	−136 000	585 000	367 000	164 000
Financial Income	2 000	6 000	7 000	10 000
Financial Costs	108 000	74 000	61 000	78 000
Financial Balance	−106 000	−68 000	−54 000	−68 000
Earnings Before Tax	−242 000	517 000	313 000	96 000
Tax	0	0	0	0
Net Income	−242 000	517 000	313 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	457 000	437 000	125 000
Total Current Assets	5 022 000	3 876 000	3 956 000	3 256 000
Total Assets	6 015 000	4 334 000	4 392 000	3 382 000
Total Retained Equity	−169 000	72 000	−445 000	−758 000
Total Equity	31 000	272 000	−245 000	−558 000
Total Long-Term Debt	1 124 000	923 000	1 045 000	827 000
Total Current Debt	4 860 000	3 138 000	3 593 000	3 113 000
Total Equity and Debt	6 015 000	4 334 000	4 392 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 965 000	10 457 000	10 326 000	8 474 000
Other Income	47 000	191 000	18 000	0
Revenue	15 011 000	10 648 000	10 344 000	8 474 000
Cost of Goods Sold	8 453 000	5 348 000	5 578 000	4 473 000
Salary Costs	4 864 000	3 425 000	2 783 000	2 464 000
Depreciation	110 000	49 000	45 000	31 000
Impairment	0	0	0	0
Expenditure	15 148 000	10 063 000	9 978 000	8 311 000
Operating Profit	−136 000	585 000	367 000	164 000
Financial Income	2 000	6 000	7 000	10 000
Financial Costs	108 000	74 000	61 000	78 000
Financial Balance	−106 000	−68 000	−54 000	−68 000
Dividends	0	0	0	0
Net Income	−242 000	517 000	313 000	96 000

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	23 000	27 000	26 000	66 000
Fixtures	937 000	398 000	376 000	54 000
Total Tangible Assets	960 000	425 000	402 000	120 000
Total Fiancial Fixed Assets	33 000	33 000	35 000	5 000
Total Fixed Assets	993 000	457 000	437 000	125 000
Stock	1 439 000	1 615 000	1 733 000	1 579 000
Total Investments	0	0	0	0
Cash, Bank	739 000	825 000	875 000	745 000
Total Current Assets	5 022 000	3 876 000	3 956 000	3 256 000
Total Assets	6 015 000	4 334 000	4 392 000	3 382 000
Total Equity	31 000	272 000	−245 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	923 000	1 045 000	827 000
Creditors	2 951 000	1 397 000	1 966 000	1 289 000
Unpaid Taxes	728 000	675 000	535 000	536 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 065 000	1 091 000	1 288 000
Total Current Debt	4 860 000	3 138 000	3 593 000	3 113 000
Total Equity and Debt	6 015 000	4 334 000	4 392 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−780,65 %	190,07 %	−127,76 %	−17,2 %
Debt-to-Equity Ratio	36,26	3,39	−4,27	−1,48
Operating Profit Margin	−0,91 %	5,49 %	3,55 %	1,94 %
Current Ratio	1,03	1,24	1,1	1,05
Quick Ratio	1,47	2,54	2,13	2,12
Equity Ratio	0,01	0,06	−0,06	−0,16
Gross Profit Margin	43,69 %	49,77 %	46,08 %	47,22 %