NG MENY VEST AS

0278 OSLO

Finances

Return on Equity

8,69 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 181 000	2 035 283 000	1 968 136 000	1 801 932 000
Net Income	24 486 000	32 241 000	61 982 000	40 398 000
Total Assets	444 454 000	467 795 000	383 420 000	474 983 000
Total Equity	281 632 000	257 146 000	224 905 000	237 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 181 000	2 035 283 000	1 968 136 000	1 801 932 000
Expenditure	1 998 277 000	1 998 592 000	1 890 774 000	1 755 803 000
Operating Profit	29 904 000	36 692 000	77 361 000	46 128 000
Financial Income	2 069 000	4 268 000	1 889 000	4 823 000
Financial Costs	1 102 000	741 000	54 000	47 000
Financial Balance	967 000	3 527 000	1 835 000	4 776 000
Earnings Before Tax	30 872 000	40 219 000	79 196 000	50 904 000
Tax	6 386 000	7 978 000	17 214 000	10 506 000
Net Income	24 486 000	32 241 000	61 982 000	40 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 032 000	285 661 000	214 441 000	182 933 000
Total Current Assets	195 422 000	182 134 000	168 979 000	292 050 000
Total Assets	444 454 000	467 795 000	383 420 000	474 983 000
Total Retained Equity	118 709 000	94 223 000	61 982 000	0
Total Equity	281 632 000	257 146 000	224 905 000	237 923 000
Total Long-Term Debt	1 231 000	1 270 000	424 000	0
Total Current Debt	161 591 000	209 379 000	158 091 000	237 060 000
Total Equity and Debt	444 454 000	467 795 000	383 420 000	474 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 126 000	2 015 557 000	1 946 831 000	1 782 970 000
Other Income	18 055 000	19 726 000	21 304 000	18 962 000
Revenue	2 028 181 000	2 035 283 000	1 968 136 000	1 801 932 000
Cost of Goods Sold	1 443 231 000	1 464 782 000	1 398 246 000	1 290 916 000
Salary Costs	249 323 000	246 327 000	239 450 000	218 681 000
Depreciation	52 549 000	47 599 000	42 499 000	44 843 000
Impairment	0	0	0	0
Expenditure	1 998 277 000	1 998 592 000	1 890 774 000	1 755 803 000
Operating Profit	29 904 000	36 692 000	77 361 000	46 128 000
Financial Income	2 069 000	4 268 000	1 889 000	4 823 000
Financial Costs	1 102 000	741 000	54 000	47 000
Financial Balance	967 000	3 527 000	1 835 000	4 776 000
Dividends	0	0	0	0
Net Income	24 486 000	32 241 000	61 982 000	40 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 181 000	2 641 000	3 100 000
Total Intangible Assets	1 722 000	2 181 000	2 641 000	3 854 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 916 000	258 086 000	186 179 000	153 457 000
Total Tangible Assets	221 916 000	258 086 000	186 179 000	153 457 000
Total Fiancial Fixed Assets	25 394 000	25 394 000	25 621 000	25 621 000
Total Fixed Assets	249 032 000	285 661 000	214 441 000	182 933 000
Stock	99 934 000	95 698 000	91 642 000	84 882 000
Total Investments	0	0	0	0
Cash, Bank	9 997 000	9 869 000	11 289 000	9 918 000
Total Current Assets	195 422 000	182 134 000	168 979 000	292 050 000
Total Assets	444 454 000	467 795 000	383 420 000	474 983 000
Total Equity	281 632 000	257 146 000	224 905 000	237 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	1 270 000	424 000	0
Creditors	96 884 000	104 281 000	80 882 000	73 024 000
Unpaid Taxes	22 596 000	14 873 000	21 785 000	21 489 000
Dividends	0	0	0	0
Other Current Debt	35 685 000	83 092 000	39 388 000	131 220 000
Total Current Debt	161 591 000	209 379 000	158 091 000	237 060 000
Total Equity and Debt	444 454 000	467 795 000	383 420 000	474 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	12,54 %	27,56 %	16,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	1,8 %	3,93 %	2,56 %
Current Ratio	1,21	0,87	1,07	1,23
Quick Ratio	3,17	1,6	2,54	1,92
Equity Ratio	0,63	0,55	0,59	0,5
Gross Profit Margin	28,84 %	28,03 %	28,96 %	28,36 %