NORGESGRUPPEN SERVICEHANDEL AS

0278 OSLO

Finances

Return on Equity

9,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 735 000	78 580 000	73 337 000	76 859 000
Net Income	19 060 000	6 558 000	−4 166 000	3 005 000
Total Assets	298 731 000	277 072 000	264 929 000	271 202 000
Total Equity	204 020 000	241 654 000	235 096 000	239 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 735 000	78 580 000	73 337 000	76 859 000
Expenditure	80 805 000	77 192 000	71 747 000	79 493 000
Operating Profit	6 932 000	1 389 000	1 590 000	−2 634 000
Financial Income	14 117 000	5 664 000	6 518 000	5 375 000
Financial Costs	1 000	0	11 767 000	14 000
Financial Balance	14 116 000	5 664 000	−5 249 000	5 361 000
Earnings Before Tax	21 047 000	7 053 000	−3 660 000	2 727 000
Tax	1 988 000	494 000	507 000	−278 000
Net Income	19 060 000	6 558 000	−4 166 000	3 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 004 000	199 335 000	198 332 000	210 906 000
Total Current Assets	99 726 000	77 738 000	66 597 000	60 296 000
Total Assets	298 731 000	277 072 000	264 929 000	271 202 000
Total Retained Equity	4 136 000	41 771 000	35 212 000	39 378 000
Total Equity	204 020 000	241 654 000	235 096 000	239 262 000
Total Long-Term Debt	3 611 000	3 324 000	3 026 000	2 698 000
Total Current Debt	91 100 000	32 094 000	26 807 000	29 242 000
Total Equity and Debt	298 731 000	277 072 000	264 929 000	271 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 735 000	78 580 000	73 337 000	76 859 000
Revenue	87 735 000	78 580 000	73 337 000	76 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 794 000	25 996 000	24 554 000	23 696 000
Depreciation	222 000	150 000	483 000	1 230 000
Impairment	100 000	0	0	0
Expenditure	80 805 000	77 192 000	71 747 000	79 493 000
Operating Profit	6 932 000	1 389 000	1 590 000	−2 634 000
Financial Income	14 117 000	5 664 000	6 518 000	5 375 000
Financial Costs	1 000	0	11 767 000	14 000
Financial Balance	14 116 000	5 664 000	−5 249 000	5 361 000
Dividends	0	0	0	0
Net Income	19 060 000	6 558 000	−4 166 000	3 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 559 000	1 659 000	1 861 000	2 042 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	693 000	789 000	181 000	464 000
Total Tangible Assets	693 000	789 000	181 000	464 000
Total Fiancial Fixed Assets	196 752 000	196 886 000	196 290 000	208 399 000
Total Fixed Assets	199 004 000	199 335 000	198 332 000	210 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	99 726 000	77 738 000	66 597 000	60 296 000
Total Assets	298 731 000	277 072 000	264 929 000	271 202 000
Total Equity	204 020 000	241 654 000	235 096 000	239 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 611 000	3 324 000	3 026 000	2 698 000
Creditors	3 176 000	3 933 000	2 961 000	2 280 000
Unpaid Taxes	1 438 000	1 663 000	1 718 000	1 503 000
Dividends	0	0	0	0
Other Current Debt	86 486 000	26 205 000	21 803 000	25 455 000
Total Current Debt	91 100 000	32 094 000	26 807 000	29 242 000
Total Equity and Debt	298 731 000	277 072 000	264 929 000	271 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	2,71 %	−1,77 %	1,26 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	7,9 %	1,77 %	2,17 %	−3,43 %
Current Ratio	1,09	2,42	2,48	2,06
Quick Ratio	1,09	2,42	2,48	2,06
Equity Ratio	0,68	0,87	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %