NEGOTIA

0187 OSLO

Finances

Return on Equity

6,47 %

Current Ratio

12,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 898 000	97 013 000	100 923 000	102 036 000
Net Income	8 480 000	22 376 000	1 603 000	4 492 000
Total Assets	161 715 000	167 315 000	137 265 000	134 908 000
Total Equity	131 124 000	122 644 000	100 268 000	98 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 898 000	97 013 000	100 923 000	102 036 000
Expenditure	79 400 000	88 449 000	99 320 000	97 543 000
Operating Profit	13 498 000	8 564 000	1 603 000	4 492 000
Financial Income	3 531 000	13 811 000	0	0
Financial Costs	8 548 000	0	0	0
Financial Balance	−5 017 000	13 811 000	0	0
Earnings Before Tax	8 480 000	22 376 000	1 603 000	4 492 000
Tax	0	0	0	0
Net Income	8 480 000	22 376 000	1 603 000	4 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 000	5 667 000	4 779 000	4 624 000
Total Current Assets	155 686 000	161 648 000	132 486 000	130 284 000
Total Assets	161 715 000	167 315 000	137 265 000	134 908 000
Total Retained Equity	58 690 000	44 366 000	37 254 000	36 420 000
Total Equity	131 124 000	122 644 000	100 268 000	98 665 000
Total Long-Term Debt	18 023 000	32 326 000	24 166 000	19 170 000
Total Current Debt	12 569 000	12 345 000	12 831 000	17 073 000
Total Equity and Debt	161 715 000	167 315 000	137 265 000	134 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 969 000	0	0	0
Other Income	929 000	97 013 000	100 923 000	102 036 000
Revenue	92 898 000	97 013 000	100 923 000	102 036 000
Cost of Goods Sold	0	0	26 638 000	23 570 000
Salary Costs	34 584 000	53 021 000	0	0
Depreciation	2 375 000	1 620 000	0	0
Impairment	0	0	0	0
Expenditure	79 400 000	88 449 000	99 320 000	97 543 000
Operating Profit	13 498 000	8 564 000	1 603 000	4 492 000
Financial Income	3 531 000	13 811 000	0	0
Financial Costs	8 548 000	0	0	0
Financial Balance	−5 017 000	13 811 000	0	0
Dividends	0	0	0	0
Net Income	8 480 000	22 376 000	1 603 000	4 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 378 000	1 650 000	2 598 000	3 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 651 000	4 017 000	2 182 000	1 607 000
Total Tangible Assets	6 029 000	5 667 000	4 779 000	4 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 029 000	5 667 000	4 779 000	4 624 000
Stock	0	0	0	0
Total Investments	128 351 000	130 904 000	111 207 000	110 793 000
Cash, Bank	24 266 000	20 452 000	19 707 000	17 945 000
Total Current Assets	155 686 000	161 648 000	132 486 000	130 284 000
Total Assets	161 715 000	167 315 000	137 265 000	134 908 000
Total Equity	131 124 000	122 644 000	100 268 000	98 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 023 000	32 326 000	24 166 000	19 170 000
Creditors	0	4 324 000	3 990 000	4 335 000
Unpaid Taxes	3 944 000	3 436 000	3 703 000	3 272 000
Dividends	0	0	0	0
Other Current Debt	0	4 585 000	5 137 000	9 466 000
Total Current Debt	12 569 000	12 345 000	12 831 000	17 073 000
Total Equity and Debt	161 715 000	167 315 000	137 265 000	134 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	18,24 %	1,6 %	4,55 %
Debt-to-Equity Ratio	0,14	0,26	0,24	0,19
Operating Profit Margin	14,53 %	8,83 %	1,59 %	4,4 %
Current Ratio	12,39	13,09	10,33	7,63
Quick Ratio	12,39	13,09	10,33	7,63
Equity Ratio	0,81	0,73	0,73	0,73
Gross Profit Margin	100 %	100 %	73,61 %	76,9 %