NORGESGRUPPEN DATA AS

0950 OSLO

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 120 000	991 701 000	1 150 752 000	852 669 000
Net Income	15 858 000	30 056 000	19 712 000	11 492 000
Total Assets	1 149 549 000	1 060 983 000	1 112 177 000	1 084 036 000
Total Equity	275 818 000	259 960 000	227 461 000	207 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 120 000	991 701 000	1 150 752 000	852 669 000
Expenditure	1 083 594 000	952 155 000	1 122 227 000	834 626 000
Operating Profit	19 526 000	39 546 000	28 525 000	18 043 000
Financial Income	1 669 000	1 850 000	21 188 000	199 000
Financial Costs	830 000	2 839 000	24 411 000	3 491 000
Financial Balance	839 000	−989 000	−3 223 000	−3 292 000
Earnings Before Tax	20 365 000	38 557 000	25 302 000	14 751 000
Tax	4 507 000	8 501 000	5 590 000	3 259 000
Net Income	15 858 000	30 056 000	19 712 000	11 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 266 000	795 612 000	778 990 000	920 377 000
Total Current Assets	326 283 000	265 371 000	333 187 000	163 659 000
Total Assets	1 149 549 000	1 060 983 000	1 112 177 000	1 084 036 000
Total Retained Equity	155 900 000	140 042 000	109 986 000	90 274 000
Total Equity	275 818 000	259 960 000	227 461 000	207 749 000
Total Long-Term Debt	663 576 000	202 310 000	661 215 000	501 471 000
Total Current Debt	210 155 000	598 713 000	223 501 000	374 816 000
Total Equity and Debt	1 149 549 000	1 060 983 000	1 112 177 000	1 084 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 444 000	53 027 000	52 579 000	51 586 000
Other Income	1 048 676 000	938 674 000	1 098 173 000	801 083 000
Revenue	1 103 120 000	991 701 000	1 150 752 000	852 669 000
Cost of Goods Sold	52 878 000	54 982 000	52 425 000	48 704 000
Salary Costs	197 361 000	183 645 000	174 746 000	163 322 000
Depreciation	206 779 000	236 300 000	247 623 000	221 678 000
Impairment	92 687 000	34 085 000	143 087 000	0
Expenditure	1 083 594 000	952 155 000	1 122 227 000	834 626 000
Operating Profit	19 526 000	39 546 000	28 525 000	18 043 000
Financial Income	1 669 000	1 850 000	21 188 000	199 000
Financial Costs	830 000	2 839 000	24 411 000	3 491 000
Financial Balance	839 000	−989 000	−3 223 000	−3 292 000
Dividends	0	0	0	0
Net Income	15 858 000	30 056 000	19 712 000	11 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	50 884 000	0
Total Intangible Assets	793 766 000	41 694 000	50 884 000	35 615 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 379 000	745 371 000	718 432 000	870 843 000
Total Tangible Assets	23 379 000	745 371 000	718 432 000	870 843 000
Total Fiancial Fixed Assets	6 121 000	8 547 000	9 674 000	13 919 000
Total Fixed Assets	823 266 000	795 612 000	778 990 000	920 377 000
Stock	1 551 000	562 000	489 000	384 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	2 000
Total Current Assets	326 283 000	265 371 000	333 187 000	163 659 000
Total Assets	1 149 549 000	1 060 983 000	1 112 177 000	1 084 036 000
Total Equity	275 818 000	259 960 000	227 461 000	207 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 576 000	202 310 000	661 215 000	501 471 000
Creditors	92 741 000	69 096 000	70 272 000	72 220 000
Unpaid Taxes	51 145 000	34 080 000	51 493 000	22 242 000
Dividends	0	0	0	0
Other Current Debt	54 479 000	495 537 000	80 877 000	275 893 000
Total Current Debt	210 155 000	598 713 000	223 501 000	374 816 000
Total Equity and Debt	1 149 549 000	1 060 983 000	1 112 177 000	1 084 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	11,56 %	8,67 %	5,53 %
Debt-to-Equity Ratio	2,41	0,78	2,91	2,41
Operating Profit Margin	1,77 %	3,99 %	2,48 %	2,12 %
Current Ratio	1,55	0,44	1,49	0,44
Quick Ratio	1,56	0,44	1,49	0,44
Equity Ratio	0,24	0,25	0,2	0,19
Gross Profit Margin	95,21 %	94,46 %	95,44 %	94,29 %