NSHIFT GROUP AS

0151 OSLO

Finances

Return on Equity

−17,88 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 197 000	246 173 000	241 168 000	213 912 000
Net Income	−433 673 000	12 749 000	6 957 000	26 239 000
Total Assets	2 869 351 000	3 153 211 000	128 021 000	133 389 000
Total Equity	2 424 982 000	2 854 987 000	4 952 000	12 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 197 000	246 173 000	241 168 000	213 912 000
Expenditure	274 812 000	235 726 000	226 994 000	181 774 000
Operating Profit	−8 615 000	10 447 000	14 174 000	32 137 000
Financial Income	26 774 000	8 240 000	2 681 000	1 650 000
Financial Costs	451 525 000	2 530 000	2 924 000	1 828 000
Financial Balance	−424 751 000	5 710 000	−243 000	−178 000
Earnings Before Tax	−433 366 000	16 157 000	13 931 000	31 959 000
Tax	306 000	3 408 000	6 974 000	5 720 000
Net Income	−433 673 000	12 749 000	6 957 000	26 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 656 000	3 087 965 000	24 485 000	24 941 000
Total Current Assets	223 694 000	65 246 000	103 536 000	108 447 000
Total Assets	2 869 351 000	3 153 211 000	128 021 000	133 389 000
Total Retained Equity	−422 761 000	10 912 000	4 852 000	12 443 000
Total Equity	2 424 982 000	2 854 987 000	4 952 000	12 543 000
Total Long-Term Debt	374 546 000	160 265 000	1 772 000	932 000
Total Current Debt	69 822 000	137 959 000	121 297 000	119 914 000
Total Equity and Debt	2 869 351 000	3 153 211 000	128 021 000	133 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 761 000	245 067 000	241 168 000	213 720 000
Other Income	2 436 000	1 106 000	0	192 000
Revenue	266 197 000	246 173 000	241 168 000	213 912 000
Cost of Goods Sold	16 027 000	0	7 808 000	5 849 000
Salary Costs	31 593 000	61 589 000	130 035 000	109 584 000
Depreciation	6 065 000	5 154 000	6 917 000	4 744 000
Impairment	0	0	0	0
Expenditure	274 812 000	235 726 000	226 994 000	181 774 000
Operating Profit	−8 615 000	10 447 000	14 174 000	32 137 000
Financial Income	26 774 000	8 240 000	2 681 000	1 650 000
Financial Costs	451 525 000	2 530 000	2 924 000	1 828 000
Financial Balance	−424 751 000	5 710 000	−243 000	−178 000
Dividends	0	0	0	0
Net Income	−433 673 000	12 749 000	6 957 000	26 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 383 000	19 697 000	16 302 000	16 465 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 887 000	2 828 000	5 171 000	6 205 000
Total Tangible Assets	1 887 000	2 828 000	5 171 000	6 205 000
Total Fiancial Fixed Assets	2 619 386 000	3 065 440 000	3 012 000	2 272 000
Total Fixed Assets	2 645 656 000	3 087 965 000	24 485 000	24 941 000
Stock	0	0	0	450 000
Total Investments	0	0	0	0
Cash, Bank	12 102 000	1 395 000	53 625 000	54 629 000
Total Current Assets	223 694 000	65 246 000	103 536 000	108 447 000
Total Assets	2 869 351 000	3 153 211 000	128 021 000	133 389 000
Total Equity	2 424 982 000	2 854 987 000	4 952 000	12 543 000
Short-Term Group Debt	32 255 000	89 610 000	0	0
Total Long-Term Debt	374 546 000	160 265 000	1 772 000	932 000
Creditors	11 051 000	7 138 000	7 965 000	6 782 000
Unpaid Taxes	14 572 000	8 822 000	16 961 000	10 127 000
Dividends	0	0	0	0
Other Current Debt	11 944 000	32 388 000	94 315 000	87 176 000
Total Current Debt	69 822 000	137 959 000	121 297 000	119 914 000
Total Equity and Debt	2 869 351 000	3 153 211 000	128 021 000	133 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	0,45 %	140,49 %	209,19 %
Debt-to-Equity Ratio	0,15	0,06	0,36	0,07
Operating Profit Margin	−3,24 %	4,24 %	5,88 %	15,02 %
Current Ratio	3,2	0,47	0,85	0,9
Quick Ratio	3,2	0,47	0,85	0,91
Equity Ratio	0,85	0,91	0,04	0,09
Gross Profit Margin	93,98 %	100 %	96,76 %	97,27 %