NORGESGRUPPEN FELLESTJENESTER AS

0278 OSLO

Finances

Return on Equity

−0,41 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−321 000	−480 000	−1 771 000	−2 219 000
Total Assets	86 062 000	86 237 000	160 899 000	88 383 000
Total Equity	77 481 000	77 445 000	87 364 000	14 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	31 000	41 000	20 000
Operating Profit	−40 000	−31 000	−41 000	−20 000
Financial Income	27 000	0	0	0
Financial Costs	406 000	584 000	2 230 000	2 825 000
Financial Balance	−379 000	−584 000	−2 230 000	−2 825 000
Earnings Before Tax	−419 000	−615 000	−2 271 000	−2 845 000
Tax	−98 000	−135 000	−500 000	−626 000
Net Income	−321 000	−480 000	−1 771 000	−2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 603 000	85 605 000	85 609 000	85 513 000
Total Current Assets	459 000	632 000	75 290 000	2 870 000
Total Assets	86 062 000	86 237 000	160 899 000	88 383 000
Total Retained Equity	0	0	0	0
Total Equity	77 481 000	77 445 000	87 364 000	14 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 581 000	8 792 000	73 535 000	74 134 000
Total Equity and Debt	86 062 000	86 237 000	160 899 000	88 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	31 000	41 000	20 000
Operating Profit	−40 000	−31 000	−41 000	−20 000
Financial Income	27 000	0	0	0
Financial Costs	406 000	584 000	2 230 000	2 825 000
Financial Balance	−379 000	−584 000	−2 230 000	−2 825 000
Dividends	0	0	0	0
Net Income	−321 000	−480 000	−1 771 000	−2 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	85 592 000	85 592 000	85 592 000	85 492 000
Total Fixed Assets	85 603 000	85 605 000	85 609 000	85 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	459 000	632 000	75 290 000	2 870 000
Total Assets	86 062 000	86 237 000	160 899 000	88 383 000
Total Equity	77 481 000	77 445 000	87 364 000	14 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	74 134 000
Total Current Debt	8 581 000	8 792 000	73 535 000	74 134 000
Total Equity and Debt	86 062 000	86 237 000	160 899 000	88 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,62 %	−2,03 %	−15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,07	1,02	0,04
Quick Ratio	0,05	0,07	1,02	0,04
Equity Ratio	0,9	0,9	0,54	0,16
Gross Profit Margin	-	-	-	-