NEGO NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

68,85 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 802 000	2 128 000	2 645 000
Net Income	168 000	112 000	−42 000	217 000
Total Assets	1 591 000	1 851 000	1 690 000	1 848 000
Total Equity	244 000	75 000	−36 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 802 000	2 128 000	2 645 000
Expenditure	2 078 000	2 589 000	2 055 000	2 265 000
Operating Profit	268 000	213 000	73 000	379 000
Financial Income	5 000	11 000	3 000	4 000
Financial Costs	52 000	78 000	131 000	105 000
Financial Balance	−47 000	−67 000	−128 000	−101 000
Earnings Before Tax	221 000	147 000	−54 000	278 000
Tax	52 000	35 000	−12 000	61 000
Net Income	168 000	112 000	−42 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	948 000	982 000	970 000
Total Current Assets	696 000	903 000	707 000	878 000
Total Assets	1 591 000	1 851 000	1 690 000	1 848 000
Total Retained Equity	−2 125 000	−2 293 000	−2 405 000	−2 363 000
Total Equity	244 000	75 000	−36 000	6 000
Total Long-Term Debt	46 000	89 000	1 148 000	1 016 000
Total Current Debt	1 301 000	1 686 000	578 000	826 000
Total Equity and Debt	1 591 000	1 851 000	1 690 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	2 802 000	2 114 000	2 645 000
Other Income	0	0	14 000	0
Revenue	2 347 000	2 802 000	2 128 000	2 645 000
Cost of Goods Sold	1 483 000	1 742 000	1 368 000	1 575 000
Salary Costs	247 000	492 000	338 000	319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 078 000	2 589 000	2 055 000	2 265 000
Operating Profit	268 000	213 000	73 000	379 000
Financial Income	5 000	11 000	3 000	4 000
Financial Costs	52 000	78 000	131 000	105 000
Financial Balance	−47 000	−67 000	−128 000	−101 000
Dividends	0	0	0	0
Net Income	168 000	112 000	−42 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	880 000	933 000	967 000	955 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	895 000	948 000	982 000	970 000
Stock	589 000	559 000	591 000	669 000
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	2 000	5 000
Total Current Assets	696 000	903 000	707 000	878 000
Total Assets	1 591 000	1 851 000	1 690 000	1 848 000
Total Equity	244 000	75 000	−36 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	89 000	1 148 000	1 016 000
Creditors	162 000	241 000	247 000	524 000
Unpaid Taxes	100 000	183 000	254 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	1 263 000	77 000	217 000
Total Current Debt	1 301 000	1 686 000	578 000	826 000
Total Equity and Debt	1 591 000	1 851 000	1 690 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,85 %	149,33 %	116,67 %	3 616,67 %
Debt-to-Equity Ratio	0,19	1,19	−31,89	169,33
Operating Profit Margin	11,42 %	7,6 %	3,43 %	14,33 %
Current Ratio	0,53	0,54	1,22	1,06
Quick Ratio	0,98	0,8	−54,38	5,59
Equity Ratio	0,15	0,04	−0,02	0
Gross Profit Margin	36,81 %	37,83 %	35,71 %	40,45 %