NORGESGRUPPEN ROGALAND AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 828 000	208 821 000	210 455 000	192 421 000
Net Income	−4 119 000	2 238 000	879 000	1 135 000
Total Assets	84 668 000	75 876 000	76 863 000	68 532 000
Total Equity	50 055 000	49 474 000	47 387 000	46 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 828 000	208 821 000	210 455 000	192 421 000
Expenditure	225 139 000	206 362 000	209 346 000	191 426 000
Operating Profit	−6 311 000	2 459 000	897 000	995 000
Financial Income	1 032 000	437 000	256 000	479 000
Financial Costs	1 000	15 000	5 000	13 000
Financial Balance	1 031 000	422 000	251 000	466 000
Earnings Before Tax	−5 280 000	2 881 000	1 148 000	1 461 000
Tax	−1 162 000	643 000	269 000	326 000
Net Income	−4 119 000	2 238 000	879 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	4 727 000	8 876 000	14 574 000
Total Current Assets	83 521 000	71 149 000	67 987 000	53 959 000
Total Assets	84 668 000	75 876 000	76 863 000	68 532 000
Total Retained Equity	0	3 927 000	1 840 000	1 002 000
Total Equity	50 055 000	49 474 000	47 387 000	46 548 000
Total Long-Term Debt	2 569 000	3 314 000	3 757 000	4 676 000
Total Current Debt	32 044 000	23 088 000	25 719 000	17 308 000
Total Equity and Debt	84 668 000	75 876 000	76 863 000	68 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	243 000	0
Other Income	218 828 000	208 821 000	210 212 000	192 421 000
Revenue	218 828 000	208 821 000	210 455 000	192 421 000
Cost of Goods Sold	26 000	9 000	0	0
Salary Costs	2 911 000	2 675 000	4 341 000	5 014 000
Depreciation	4 015 000	3 991 000	4 423 000	4 509 000
Impairment	0	0	1 123 000	0
Expenditure	225 139 000	206 362 000	209 346 000	191 426 000
Operating Profit	−6 311 000	2 459 000	897 000	995 000
Financial Income	1 032 000	437 000	256 000	479 000
Financial Costs	1 000	15 000	5 000	13 000
Financial Balance	1 031 000	422 000	251 000	466 000
Dividends	0	0	0	0
Net Income	−4 119 000	2 238 000	879 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	4 576 000	8 514 000	13 697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	151 000	302 000	453 000
Total Tangible Assets	574 000	151 000	302 000	453 000
Total Fiancial Fixed Assets	0	0	61 000	424 000
Total Fixed Assets	1 146 000	4 727 000	8 876 000	14 574 000
Stock	1 458 000	711 000	155 000	188 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	83 521 000	71 149 000	67 987 000	53 959 000
Total Assets	84 668 000	75 876 000	76 863 000	68 532 000
Total Equity	50 055 000	49 474 000	47 387 000	46 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 569 000	3 314 000	3 757 000	4 676 000
Creditors	11 485 000	9 348 000	7 821 000	8 682 000
Unpaid Taxes	2 136 000	2 521 000	3 496 000	2 605 000
Dividends	0	0	0	0
Other Current Debt	18 423 000	10 717 000	13 932 000	5 671 000
Total Current Debt	32 044 000	23 088 000	25 719 000	17 308 000
Total Equity and Debt	84 668 000	75 876 000	76 863 000	68 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	4,52 %	1,85 %	2,44 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,1
Operating Profit Margin	−2,88 %	1,18 %	0,43 %	0,52 %
Current Ratio	2,61	3,08	2,64	3,12
Quick Ratio	2,73	3,18	2,66	3,15
Equity Ratio	0,59	0,65	0,62	0,68
Gross Profit Margin	99,99 %	100 %	100 %	100 %