NRK AKTIVUM AS

0340 OSLO

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 908 000	93 937 000	89 967 000	118 119 000
Net Income	9 895 000	151 687 000	2 780 000	7 870 000
Total Assets	267 735 000	249 554 000	117 988 000	124 041 000
Total Equity	208 140 000	223 245 000	71 558 000	68 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 908 000	93 937 000	89 967 000	118 119 000
Expenditure	79 460 000	89 619 000	87 030 000	110 058 000
Operating Profit	7 448 000	4 317 000	2 937 000	8 061 000
Financial Income	5 527 000	148 743 000	1 364 000	2 494 000
Financial Costs	205 000	174 000	731 000	337 000
Financial Balance	5 322 000	148 569 000	633 000	2 157 000
Earnings Before Tax	12 771 000	152 886 000	3 570 000	10 219 000
Tax	2 876 000	1 199 000	790 000	2 348 000
Net Income	9 895 000	151 687 000	2 780 000	7 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	224 000	46 109 000	46 338 000
Total Current Assets	267 537 000	249 330 000	71 879 000	77 703 000
Total Assets	267 735 000	249 554 000	117 988 000	124 041 000
Total Retained Equity	172 102 000	187 207 000	35 520 000	32 740 000
Total Equity	208 140 000	223 245 000	71 558 000	68 778 000
Total Long-Term Debt	0	156 000	21 352 000	21 352 000
Total Current Debt	59 596 000	26 153 000	25 078 000	33 911 000
Total Equity and Debt	267 735 000	249 554 000	117 988 000	124 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 908 000	93 937 000	89 967 000	118 119 000
Other Income	0	0	0	0
Revenue	86 908 000	93 937 000	89 967 000	118 119 000
Cost of Goods Sold	69 817 000	79 465 000	76 522 000	97 848 000
Salary Costs	0	8 407 000	8 182 000	8 920 000
Depreciation	81 000	252 000	252 000	220 000
Impairment	0	0	0	0
Expenditure	79 460 000	89 619 000	87 030 000	110 058 000
Operating Profit	7 448 000	4 317 000	2 937 000	8 061 000
Financial Income	5 527 000	148 743 000	1 364 000	2 494 000
Financial Costs	205 000	174 000	731 000	337 000
Financial Balance	5 322 000	148 569 000	633 000	2 157 000
Dividends	25 000 000	0	0	0
Net Income	9 895 000	151 687 000	2 780 000	7 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	224 000	341 000	399 000
Real Eastate	0	0	541 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	712 000
Total Tangible Assets	0	0	541 000	712 000
Total Fiancial Fixed Assets	0	0	45 227 000	45 227 000
Total Fixed Assets	198 000	224 000	46 109 000	46 338 000
Stock	0	0	192 000	265 000
Total Investments	0	0	0	0
Cash, Bank	239 991 000	235 403 000	51 199 000	47 580 000
Total Current Assets	267 537 000	249 330 000	71 879 000	77 703 000
Total Assets	267 735 000	249 554 000	117 988 000	124 041 000
Total Equity	208 140 000	223 245 000	71 558 000	68 778 000
Short-Term Group Debt	21 374 000	16 420 000	11 984 000	16 512 000
Total Long-Term Debt	0	156 000	21 352 000	21 352 000
Creditors	0	0	160 000	0
Unpaid Taxes	4 682 000	5 005 000	5 958 000	5 448 000
Dividends	25 000 000	0	0	0
Other Current Debt	5 452 000	3 721 000	6 185 000	9 648 000
Total Current Debt	59 596 000	26 153 000	25 078 000	33 911 000
Total Equity and Debt	267 735 000	249 554 000	117 988 000	124 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	67,95 %	3,88 %	11,44 %
Debt-to-Equity Ratio	0	0	0,3	0,31
Operating Profit Margin	8,57 %	4,6 %	3,26 %	6,82 %
Current Ratio	4,49	9,53	2,87	2,29
Quick Ratio	4,49	9,53	2,89	2,31
Equity Ratio	0,78	0,89	0,61	0,55
Gross Profit Margin	19,67 %	15,41 %	14,94 %	17,16 %