NORGRUPPEN AS

3420 LIERSKOGEN

Finances

Return on Equity

−29,03 %

Current Ratio

3,05

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	558 000	612 000	371 000
Net Income	−99 000	−142 000	11 000	−192 000
Total Assets	2 571 000	2 740 000	2 598 000	2 551 000
Total Equity	341 000	439 000	581 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	558 000	612 000	371 000
Expenditure	469 000	697 000	600 000	605 000
Operating Profit	−99 000	−140 000	11 000	−234 000
Financial Income	0	0	0	42 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	42 000
Earnings Before Tax	−99 000	−142 000	11 000	−192 000
Tax	0	0	0	0
Net Income	−99 000	−142 000	11 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 234 000	1 234 000	1 234 000
Total Current Assets	1 338 000	1 507 000	1 365 000	1 318 000
Total Assets	2 571 000	2 740 000	2 598 000	2 551 000
Total Retained Equity	−1 939 000	−1 841 000	−1 699 000	−1 710 000
Total Equity	341 000	439 000	581 000	570 000
Total Long-Term Debt	1 792 000	1 783 000	0	0
Total Current Debt	438 000	518 000	2 017 000	1 981 000
Total Equity and Debt	2 571 000	2 740 000	2 598 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	558 000	612 000	371 000
Revenue	371 000	558 000	612 000	371 000
Cost of Goods Sold	456 000	683 000	588 000	583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	697 000	600 000	605 000
Operating Profit	−99 000	−140 000	11 000	−234 000
Financial Income	0	0	0	42 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	42 000
Dividends	0	0	0	0
Net Income	−99 000	−142 000	11 000	−192 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 234 000	1 234 000	1 234 000	1 234 000
Total Fixed Assets	1 234 000	1 234 000	1 234 000	1 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	9 000
Total Current Assets	1 338 000	1 507 000	1 365 000	1 318 000
Total Assets	2 571 000	2 740 000	2 598 000	2 551 000
Total Equity	341 000	439 000	581 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	1 783 000	0	0
Creditors	56 000	167 000	22 000	10 000
Unpaid Taxes	29 000	0	49 000	40 000
Dividends	0	0	0	0
Other Current Debt	352 000	351 000	1 946 000	1 931 000
Total Current Debt	438 000	518 000	2 017 000	1 981 000
Total Equity and Debt	2 571 000	2 740 000	2 598 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,03 %	−32,35 %	1,89 %	−33,68 %
Debt-to-Equity Ratio	5,26	4,06	0	0
Operating Profit Margin	−26,68 %	−25,09 %	1,8 %	−63,07 %
Current Ratio	3,05	2,91	0,68	0,67
Quick Ratio	3,05	2,91	0,68	0,67
Equity Ratio	0,13	0,16	0,22	0,22
Gross Profit Margin	−22,91 %	−22,4 %	3,92 %	−57,14 %