NORENGROS AS

0661 OSLO

Finances

Return on Equity

3,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 920 000	245 192 000	275 402 000	156 250 000
Net Income	199 000	359 000	346 000	149 000
Total Assets	191 490 000	160 942 000	204 805 000	144 170 000
Total Equity	5 804 000	5 604 000	5 245 000	4 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 920 000	245 192 000	275 402 000	156 250 000
Expenditure	207 317 000	243 644 000	274 334 000	155 358 000
Operating Profit	−396 000	1 547 000	1 068 000	893 000
Financial Income	2 859 000	3 191 000	3 624 000	1 163 000
Financial Costs	2 549 000	4 789 000	4 693 000	2 069 000
Financial Balance	310 000	−1 598 000	−1 069 000	−906 000
Earnings Before Tax	−87 000	−51 000	−1 000	−13 000
Tax	−286 000	−411 000	−347 000	−162 000
Net Income	199 000	359 000	346 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 946 000	6 184 000	6 556 000	6 503 000
Total Current Assets	185 544 000	154 758 000	198 249 000	137 667 000
Total Assets	191 490 000	160 942 000	204 805 000	144 170 000
Total Retained Equity	2 080 000	1 880 000	1 521 000	1 175 000
Total Equity	5 804 000	5 604 000	5 245 000	4 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 686 000	155 338 000	199 560 000	139 271 000
Total Equity and Debt	191 490 000	160 942 000	204 805 000	144 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 836 000	245 192 000	275 402 000	156 250 000
Other Income	84 000	0	0	0
Revenue	206 920 000	245 192 000	275 402 000	156 250 000
Cost of Goods Sold	120 702 000	168 435 000	206 519 000	84 334 000
Salary Costs	51 824 000	43 896 000	40 946 000	40 014 000
Depreciation	1 084 000	1 029 000	958 000	802 000
Impairment	0	0	0	0
Expenditure	207 317 000	243 644 000	274 334 000	155 358 000
Operating Profit	−396 000	1 547 000	1 068 000	893 000
Financial Income	2 859 000	3 191 000	3 624 000	1 163 000
Financial Costs	2 549 000	4 789 000	4 693 000	2 069 000
Financial Balance	310 000	−1 598 000	−1 069 000	−906 000
Dividends	0	0	0	0
Net Income	199 000	359 000	346 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 499 000	2 444 000	2 264 000	1 913 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	852 000	0	0	0
Fixtures	0	1 144 000	1 696 000	1 994 000
Total Tangible Assets	852 000	1 144 000	1 696 000	1 994 000
Total Fiancial Fixed Assets	2 595 000	2 595 000	2 595 000	2 595 000
Total Fixed Assets	5 946 000	6 184 000	6 556 000	6 503 000
Stock	7 144 000	7 708 000	5 641 000	6 252 000
Total Investments	0	0	0	0
Cash, Bank	33 020 000	21 354 000	44 141 000	22 148 000
Total Current Assets	185 544 000	154 758 000	198 249 000	137 667 000
Total Assets	191 490 000	160 942 000	204 805 000	144 170 000
Total Equity	5 804 000	5 604 000	5 245 000	4 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 157 000	130 873 000	161 602 000	115 728 000
Unpaid Taxes	8 190 000	4 462 000	21 819 000	6 709 000
Dividends	0	0	0	0
Other Current Debt	24 340 000	20 003 000	16 139 000	16 834 000
Total Current Debt	185 686 000	155 338 000	199 560 000	139 271 000
Total Equity and Debt	191 490 000	160 942 000	204 805 000	144 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	6,41 %	6,6 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	0,63 %	0,39 %	0,57 %
Current Ratio	1	1	0,99	0,99
Quick Ratio	1,04	1,05	1,02	1,03
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	41,67 %	31,3 %	25,01 %	46,03 %