NG MENY ØST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 607 787 000	6 092 536 000	6 063 109 000	5 026 058 000
Net Income	110 121 000	227 413 000	232 192 000	86 670 000
Total Assets	1 084 565 000	1 084 000 000	975 525 000	1 035 702 000
Total Equity	480 732 000	469 130 000	298 682 000	466 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 607 787 000	6 092 536 000	6 063 109 000	5 026 058 000
Expenditure	5 468 610 000	5 802 129 000	5 766 826 000	4 916 476 000
Operating Profit	139 177 000	290 407 000	296 282 000	109 582 000
Financial Income	2 048 000	1 159 000	1 679 000	1 572 000
Financial Costs	43 000	12 000	226 000	23 000
Financial Balance	2 005 000	1 147 000	1 453 000	1 549 000
Earnings Before Tax	141 183 000	291 554 000	297 735 000	111 131 000
Tax	31 062 000	64 142 000	65 543 000	24 462 000
Net Income	110 121 000	227 413 000	232 192 000	86 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 280 000	454 569 000	432 762 000	463 179 000
Total Current Assets	629 285 000	629 432 000	542 763 000	572 523 000
Total Assets	1 084 565 000	1 084 000 000	975 525 000	1 035 702 000
Total Retained Equity	361 698 000	350 096 000	179 648 000	347 456 000
Total Equity	480 732 000	469 130 000	298 682 000	466 490 000
Total Long-Term Debt	930 000	3 253 000	3 270 000	11 608 000
Total Current Debt	602 902 000	611 618 000	673 573 000	557 605 000
Total Equity and Debt	1 084 565 000	1 084 000 000	975 525 000	1 035 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 570 352 000	6 046 199 000	6 014 891 000	4 982 393 000
Other Income	37 435 000	46 338 000	48 219 000	43 665 000
Revenue	5 607 787 000	6 092 536 000	6 063 109 000	5 026 058 000
Cost of Goods Sold	3 989 518 000	4 374 659 000	4 328 001 000	3 620 905 000
Salary Costs	653 784 000	691 241 000	691 012 000	601 913 000
Depreciation	104 524 000	105 009 000	140 377 000	135 517 000
Impairment	0	0	0	0
Expenditure	5 468 610 000	5 802 129 000	5 766 826 000	4 916 476 000
Operating Profit	139 177 000	290 407 000	296 282 000	109 582 000
Financial Income	2 048 000	1 159 000	1 679 000	1 572 000
Financial Costs	43 000	12 000	226 000	23 000
Financial Balance	2 005 000	1 147 000	1 453 000	1 549 000
Dividends	0	0	0	0
Net Income	110 121 000	227 413 000	232 192 000	86 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 463 000	6 447 000	8 430 000	45 134 000
Total Intangible Assets	4 463 000	6 447 000	8 430 000	45 134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 767 000	448 073 000	424 283 000	417 996 000
Total Tangible Assets	450 767 000	448 073 000	424 283 000	417 996 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	455 280 000	454 569 000	432 762 000	463 179 000
Stock	232 029 000	226 874 000	226 329 000	201 412 000
Total Investments	0	0	0	0
Cash, Bank	28 266 000	28 629 000	33 350 000	28 600 000
Total Current Assets	629 285 000	629 432 000	542 763 000	572 523 000
Total Assets	1 084 565 000	1 084 000 000	975 525 000	1 035 702 000
Total Equity	480 732 000	469 130 000	298 682 000	466 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	3 253 000	3 270 000	11 608 000
Creditors	312 563 000	312 735 000	263 283 000	249 302 000
Unpaid Taxes	61 418 000	49 929 000	66 505 000	52 302 000
Dividends	0	0	0	0
Other Current Debt	223 402 000	210 201 000	269 947 000	230 716 000
Total Current Debt	602 902 000	611 618 000	673 573 000	557 605 000
Total Equity and Debt	1 084 565 000	1 084 000 000	975 525 000	1 035 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	48,48 %	77,74 %	18,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	2,48 %	4,77 %	4,89 %	2,18 %
Current Ratio	1,04	1,03	0,81	1,03
Quick Ratio	1,7	1,64	1,21	1,61
Equity Ratio	0,44	0,43	0,31	0,45
Gross Profit Margin	28,86 %	28,2 %	28,62 %	27,96 %