NG MENY ØSTFOLD AS

0278 OSLO

Finances

Return on Equity

−9,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 454 000	1 047 811 000	1 008 801 000	781 943 000
Net Income	−7 376 000	14 356 000	21 219 000	−5 348 000
Total Assets	152 703 000	182 846 000	191 858 000	166 913 000
Total Equity	79 709 000	75 023 000	55 278 000	109 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 454 000	1 047 811 000	1 008 801 000	781 943 000
Expenditure	925 428 000	1 035 762 000	984 692 000	792 394 000
Operating Profit	−13 974 000	12 049 000	24 110 000	−10 450 000
Financial Income	4 190 000	5 197 000	2 498 000	2 836 000
Financial Costs	793 000	237 000	6 000	6 000
Financial Balance	3 397 000	4 960 000	2 492 000	2 830 000
Earnings Before Tax	−10 577 000	17 009 000	26 602 000	−7 620 000
Tax	−3 201 000	2 653 000	5 383 000	−2 272 000
Net Income	−7 376 000	14 356 000	21 219 000	−5 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 084 000	75 868 000	71 814 000	67 973 000
Total Current Assets	88 619 000	106 978 000	120 044 000	98 939 000
Total Assets	152 703 000	182 846 000	191 858 000	166 913 000
Total Retained Equity	6 980 000	14 356 000	0	0
Total Equity	79 709 000	75 023 000	55 278 000	109 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 994 000	107 823 000	136 580 000	57 854 000
Total Equity and Debt	152 703 000	182 846 000	191 858 000	166 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 930 000	1 041 098 000	1 001 646 000	776 093 000
Other Income	5 524 000	6 713 000	7 155 000	5 850 000
Revenue	911 454 000	1 047 811 000	1 008 801 000	781 943 000
Cost of Goods Sold	665 951 000	774 193 000	734 160 000	577 023 000
Salary Costs	122 002 000	129 576 000	130 027 000	104 613 000
Depreciation	19 421 000	18 640 000	19 791 000	21 923 000
Impairment	0	0	0	0
Expenditure	925 428 000	1 035 762 000	984 692 000	792 394 000
Operating Profit	−13 974 000	12 049 000	24 110 000	−10 450 000
Financial Income	4 190 000	5 197 000	2 498 000	2 836 000
Financial Costs	793 000	237 000	6 000	6 000
Financial Balance	3 397 000	4 960 000	2 492 000	2 830 000
Dividends	0	0	0	0
Net Income	−7 376 000	14 356 000	21 219 000	−5 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 064 000	1 266 000	1 279 000	1 273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 403 000	67 874 000	63 807 000	59 972 000
Total Tangible Assets	55 403 000	67 874 000	63 807 000	59 972 000
Total Fiancial Fixed Assets	7 616 000	6 728 000	6 728 000	6 728 000
Total Fixed Assets	64 084 000	75 868 000	71 814 000	67 973 000
Stock	44 743 000	49 336 000	48 718 000	40 756 000
Total Investments	0	0	0	0
Cash, Bank	7 106 000	8 451 000	9 019 000	6 721 000
Total Current Assets	88 619 000	106 978 000	120 044 000	98 939 000
Total Assets	152 703 000	182 846 000	191 858 000	166 913 000
Total Equity	79 709 000	75 023 000	55 278 000	109 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 954 000	51 995 000	44 587 000	36 447 000
Unpaid Taxes	9 951 000	10 141 000	11 912 000	8 375 000
Dividends	0	0	0	0
Other Current Debt	16 089 000	43 048 000	74 693 000	13 031 000
Total Current Debt	72 994 000	107 823 000	136 580 000	57 854 000
Total Equity and Debt	152 703 000	182 846 000	191 858 000	166 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	19,14 %	38,39 %	−4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,53 %	1,15 %	2,39 %	−1,34 %
Current Ratio	1,21	0,99	0,88	1,71
Quick Ratio	3,14	1,83	1,37	5,79
Equity Ratio	0,52	0,41	0,29	0,65
Gross Profit Margin	26,94 %	26,11 %	27,22 %	26,21 %