NORWEGIAN PROMOTION GROUP AS

0262 OSLO

Finances

Return on Equity

136,28 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 149 000	62 801 000	28 341 000	88 485 000
Net Income	19 240 000	5 653 000	295 000	4 308 000
Total Assets	49 308 000	35 299 000	14 765 000	22 383 000
Total Equity	14 118 000	14 432 000	10 110 000	10 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 149 000	62 801 000	28 341 000	88 485 000
Expenditure	146 606 000	55 624 000	27 819 000	82 900 000
Operating Profit	24 543 000	7 177 000	521 000	5 585 000
Financial Income	933 000	242 000	224 000	140 000
Financial Costs	768 000	157 000	360 000	122 000
Financial Balance	165 000	85 000	−136 000	18 000
Earnings Before Tax	24 708 000	7 262 000	385 000	5 603 000
Tax	5 469 000	1 609 000	90 000	1 295 000
Net Income	19 240 000	5 653 000	295 000	4 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 927 000	11 236 000	3 276 000	3 367 000
Total Current Assets	33 380 000	24 063 000	11 489 000	19 016 000
Total Assets	49 308 000	35 299 000	14 765 000	22 383 000
Total Retained Equity	13 471 000	13 785 000	9 463 000	9 505 000
Total Equity	14 118 000	14 432 000	10 110 000	10 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 189 000	20 866 000	4 655 000	12 231 000
Total Equity and Debt	49 308 000	35 299 000	14 765 000	22 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 307 000	58 439 000	25 882 000	88 485 000
Other Income	2 841 000	4 362 000	2 460 000	0
Revenue	171 149 000	62 801 000	28 341 000	88 485 000
Cost of Goods Sold	109 536 000	35 492 000	13 360 000	58 741 000
Salary Costs	28 504 000	13 699 000	10 248 000	19 300 000
Depreciation	872 000	648 000	475 000	232 000
Impairment	0	0	0	0
Expenditure	146 606 000	55 624 000	27 819 000	82 900 000
Operating Profit	24 543 000	7 177 000	521 000	5 585 000
Financial Income	933 000	242 000	224 000	140 000
Financial Costs	768 000	157 000	360 000	122 000
Financial Balance	165 000	85 000	−136 000	18 000
Dividends	0	0	0	0
Net Income	19 240 000	5 653 000	295 000	4 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	37 000	32 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 228 000	2 609 000	2 121 000	2 467 000
Total Tangible Assets	2 228 000	2 609 000	2 121 000	2 467 000
Total Fiancial Fixed Assets	13 615 000	8 590 000	1 123 000	873 000
Total Fixed Assets	15 927 000	11 236 000	3 276 000	3 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 299 000	12 445 000	9 500 000	9 393 000
Total Current Assets	33 380 000	24 063 000	11 489 000	19 016 000
Total Assets	49 308 000	35 299 000	14 765 000	22 383 000
Total Equity	14 118 000	14 432 000	10 110 000	10 152 000
Short-Term Group Debt	0	0	0	262 000
Total Long-Term Debt	0	0	0	0
Creditors	1 374 000	949 000	329 000	1 821 000
Unpaid Taxes	4 028 000	4 227 000	1 211 000	2 823 000
Dividends	0	0	0	0
Other Current Debt	4 719 000	12 746 000	2 682 000	6 111 000
Total Current Debt	35 189 000	20 866 000	4 655 000	12 231 000
Total Equity and Debt	49 308 000	35 299 000	14 765 000	22 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,28 %	39,17 %	2,92 %	42,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,34 %	11,43 %	1,84 %	6,31 %
Current Ratio	0,95	1,15	2,47	1,55
Quick Ratio	0,95	1,15	2,47	1,55
Equity Ratio	0,29	0,41	0,68	0,45
Gross Profit Margin	36 %	43,48 %	52,86 %	33,61 %