NAGRAVISION AS

0164 OSLO

Finances

Return on Equity

−8,18 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 190 000	130 427 000	192 316 000	498 108 000
Net Income	−4 591 000	12 163 000	13 261 000	188 034 000
Total Assets	80 123 000	92 342 000	99 381 000	609 305 000
Total Equity	56 116 000	60 707 000	48 544 000	309 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 190 000	130 427 000	192 316 000	498 108 000
Expenditure	114 922 000	115 725 000	183 759 000	268 149 000
Operating Profit	10 269 000	14 702 000	8 557 000	229 959 000
Financial Income	239 000	2 820 000	13 473 000	53 654 000
Financial Costs	12 186 000	2 345 000	3 711 000	40 157 000
Financial Balance	−11 947 000	475 000	9 762 000	13 497 000
Earnings Before Tax	−1 678 000	15 177 000	18 320 000	243 456 000
Tax	2 913 000	2 944 000	5 059 000	55 422 000
Net Income	−4 591 000	12 163 000	13 261 000	188 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 687 000	22 590 000	22 145 000	25 642 000
Total Current Assets	66 436 000	69 752 000	77 236 000	583 663 000
Total Assets	80 123 000	92 342 000	99 381 000	609 305 000
Total Retained Equity	5 116 000	9 707 000	−2 456 000	258 303 000
Total Equity	56 116 000	60 707 000	48 544 000	309 303 000
Total Long-Term Debt	0	0	−1 000	0
Total Current Debt	24 007 000	31 635 000	50 838 000	300 002 000
Total Equity and Debt	80 123 000	92 342 000	99 381 000	609 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 190 000	130 427 000	192 316 000	358 181 000
Other Income	0	0	0	139 927 000
Revenue	125 190 000	130 427 000	192 316 000	498 108 000
Cost of Goods Sold	875 000	1 502 000	28 283 000	53 152 000
Salary Costs	86 377 000	87 803 000	105 606 000	139 265 000
Depreciation	853 000	1 904 000	2 596 000	12 237 000
Impairment	0	0	0	0
Expenditure	114 922 000	115 725 000	183 759 000	268 149 000
Operating Profit	10 269 000	14 702 000	8 557 000	229 959 000
Financial Income	239 000	2 820 000	13 473 000	53 654 000
Financial Costs	12 186 000	2 345 000	3 711 000	40 157 000
Financial Balance	−11 947 000	475 000	9 762 000	13 497 000
Dividends	0	0	0	0
Net Income	−4 591 000	12 163 000	13 261 000	188 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 284 000	8 197 000	11 137 000	13 621 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 466 000	3 767 000	1 918 000	4 308 000
Total Tangible Assets	1 466 000	3 767 000	1 918 000	4 308 000
Total Fiancial Fixed Assets	6 937 000	10 626 000	9 090 000	7 713 000
Total Fixed Assets	13 687 000	22 590 000	22 145 000	25 642 000
Stock	259 000	364 000	489 000	4 011 000
Total Investments	0	0	0	0
Cash, Bank	4 337 000	12 873 000	12 679 000	22 664 000
Total Current Assets	66 436 000	69 752 000	77 236 000	583 663 000
Total Assets	80 123 000	92 342 000	99 381 000	609 305 000
Total Equity	56 116 000	60 707 000	48 544 000	309 303 000
Short-Term Group Debt	0	0	1 827 000	0
Total Long-Term Debt	0	0	−1 000	0
Creditors	5 204 000	12 376 000	11 706 000	10 242 000
Unpaid Taxes	5 068 000	4 423 000	3 913 000	6 313 000
Dividends	0	0	0	0
Other Current Debt	13 735 000	14 836 000	25 431 000	280 020 000
Total Current Debt	24 007 000	31 635 000	50 838 000	300 002 000
Total Equity and Debt	80 123 000	92 342 000	99 381 000	609 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	20,04 %	27,32 %	60,79 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,2 %	11,27 %	4,45 %	46,17 %
Current Ratio	2,77	2,2	1,52	1,95
Quick Ratio	2,8	2,23	1,53	1,97
Equity Ratio	0,7	0,66	0,49	0,51
Gross Profit Margin	99,3 %	98,85 %	85,29 %	89,33 %