THE NORTH BRIDGE GROUP AS

0668 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 468 000	81 178 000	87 571 000	81 410 000
Net Income	310 000	6 093 000	13 606 000	−2 921 000
Total Assets	51 566 000	59 471 000	50 268 000	35 681 000
Total Equity	33 751 000	33 441 000	27 348 000	13 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 468 000	81 178 000	87 571 000	81 410 000
Expenditure	82 268 000	72 982 000	69 573 000	84 369 000
Operating Profit	1 200 000	8 195 000	17 998 000	−2 958 000
Financial Income	286 000	78 000	95 000	25 000
Financial Costs	1 040 000	430 000	635 000	772 000
Financial Balance	−754 000	−352 000	−540 000	−747 000
Earnings Before Tax	445 000	7 843 000	17 458 000	−3 706 000
Tax	135 000	1 751 000	3 852 000	−785 000
Net Income	310 000	6 093 000	13 606 000	−2 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	1 934 000	2 093 000	3 914 000
Total Current Assets	48 895 000	57 537 000	48 176 000	31 767 000
Total Assets	51 566 000	59 471 000	50 268 000	35 681 000
Total Retained Equity	33 710 000	33 400 000	27 307 000	13 702 000
Total Equity	33 751 000	33 441 000	27 348 000	13 742 000
Total Long-Term Debt	4 521 000	4 491 000	4 152 000	497 000
Total Current Debt	13 294 000	21 539 000	18 768 000	21 442 000
Total Equity and Debt	51 566 000	59 471 000	50 268 000	35 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 468 000	79 735 000	86 914 000	81 410 000
Other Income	0	1 443 000	656 000	0
Revenue	83 468 000	81 178 000	87 571 000	81 410 000
Cost of Goods Sold	26 130 000	21 663 000	22 817 000	30 803 000
Salary Costs	31 493 000	28 990 000	25 706 000	30 634 000
Depreciation	715 000	700 000	1 042 000	1 402 000
Impairment	0	0	0	0
Expenditure	82 268 000	72 982 000	69 573 000	84 369 000
Operating Profit	1 200 000	8 195 000	17 998 000	−2 958 000
Financial Income	286 000	78 000	95 000	25 000
Financial Costs	1 040 000	430 000	635 000	772 000
Financial Balance	−754 000	−352 000	−540 000	−747 000
Dividends	0	0	0	0
Net Income	310 000	6 093 000	13 606 000	−2 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	704 000	786 000	1 681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 371 000	1 230 000	1 307 000	2 234 000
Total Tangible Assets	1 371 000	1 230 000	1 307 000	2 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 671 000	1 934 000	2 093 000	3 914 000
Stock	44 024 000	42 093 000	62 265 000	55 292 000
Total Investments	42 000	100 000	0	−27 646 000
Cash, Bank	2 935 000	11 049 000	14 769 000	2 532 000
Total Current Assets	48 895 000	57 537 000	48 176 000	31 767 000
Total Assets	51 566 000	59 471 000	50 268 000	35 681 000
Total Equity	33 751 000	33 441 000	27 348 000	13 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 521 000	4 491 000	4 152 000	497 000
Creditors	2 147 000	10 715 000	5 098 000	5 226 000
Unpaid Taxes	6 170 000	4 880 000	6 595 000	5 483 000
Dividends	0	0	0	0
Other Current Debt	3 384 000	4 275 000	4 117 000	4 398 000
Total Current Debt	13 294 000	21 539 000	18 768 000	21 442 000
Total Equity and Debt	51 566 000	59 471 000	50 268 000	35 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	18,22 %	49,75 %	−21,26 %
Debt-to-Equity Ratio	0,13	0,13	0,15	0,04
Operating Profit Margin	1,44 %	10,1 %	20,55 %	−3,63 %
Current Ratio	3,68	2,67	2,57	1,48
Quick Ratio	−1,59	−2,8	−1,11	−0,94
Equity Ratio	0,65	0,56	0,54	0,39
Gross Profit Margin	68,69 %	73,31 %	73,94 %	62,16 %