NG MENY SØR AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 859 000	1 341 625 000	1 327 252 000	1 116 683 000
Net Income	−7 142 000	19 663 000	36 846 000	−1 155 000
Total Assets	234 357 000	250 979 000	230 150 000	217 896 000
Total Equity	131 173 000	127 518 000	128 915 000	142 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 859 000	1 341 625 000	1 327 252 000	1 116 683 000
Expenditure	1 246 256 000	1 316 844 000	1 280 384 000	1 117 969 000
Operating Profit	−9 398 000	24 781 000	46 868 000	−1 285 000
Financial Income	248 000	430 000	393 000	107 000
Financial Costs	3 000	2 000	18 000	300 000
Financial Balance	245 000	428 000	375 000	−193 000
Earnings Before Tax	−9 153 000	25 210 000	47 243 000	−1 479 000
Tax	−2 011 000	5 547 000	10 397 000	−324 000
Net Income	−7 142 000	19 663 000	36 846 000	−1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 967 000	86 607 000	101 253 000	96 781 000
Total Current Assets	113 390 000	164 372 000	128 897 000	121 115 000
Total Assets	234 357 000	250 979 000	230 150 000	217 896 000
Total Retained Equity	28 307 000	35 449 000	36 846 000	0
Total Equity	131 173 000	127 518 000	128 915 000	142 069 000
Total Long-Term Debt	713 000	0	427 000	28 000
Total Current Debt	102 471 000	123 461 000	100 807 000	75 798 000
Total Equity and Debt	234 357 000	250 979 000	230 150 000	217 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 379 000	1 331 088 000	1 315 432 000	1 105 052 000
Other Income	10 480 000	10 536 000	11 820 000	11 632 000
Revenue	1 236 859 000	1 341 625 000	1 327 252 000	1 116 683 000
Cost of Goods Sold	900 596 000	986 779 000	963 318 000	822 618 000
Salary Costs	162 056 000	165 375 000	166 999 000	150 547 000
Depreciation	22 147 000	23 215 000	23 564 000	27 225 000
Impairment	0	0	0	7 000
Expenditure	1 246 256 000	1 316 844 000	1 280 384 000	1 117 969 000
Operating Profit	−9 398 000	24 781 000	46 868 000	−1 285 000
Financial Income	248 000	430 000	393 000	107 000
Financial Costs	3 000	2 000	18 000	300 000
Financial Balance	245 000	428 000	375 000	−193 000
Dividends	0	0	0	0
Net Income	−7 142 000	19 663 000	36 846 000	−1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	320 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 066 000	82 766 000	99 586 000	94 947 000
Total Tangible Assets	117 066 000	82 766 000	99 586 000	94 947 000
Total Fiancial Fixed Assets	3 901 000	3 521 000	1 667 000	1 833 000
Total Fixed Assets	120 967 000	86 607 000	101 253 000	96 781 000
Stock	63 914 000	62 934 000	62 195 000	56 898 000
Total Investments	0	0	0	0
Cash, Bank	6 821 000	7 882 000	9 345 000	7 261 000
Total Current Assets	113 390 000	164 372 000	128 897 000	121 115 000
Total Assets	234 357 000	250 979 000	230 150 000	217 896 000
Total Equity	131 173 000	127 518 000	128 915 000	142 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	0	427 000	28 000
Creditors	59 595 000	54 597 000	48 560 000	42 602 000
Unpaid Taxes	10 343 000	14 028 000	12 034 000	12 835 000
Dividends	0	0	0	0
Other Current Debt	32 533 000	54 481 000	30 215 000	20 361 000
Total Current Debt	102 471 000	123 461 000	100 807 000	75 798 000
Total Equity and Debt	234 357 000	250 979 000	230 150 000	217 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	15,42 %	28,58 %	−0,81 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−0,76 %	1,85 %	3,53 %	−0,12 %
Current Ratio	1,11	1,33	1,28	1,6
Quick Ratio	2,94	2,72	3,34	6,41
Equity Ratio	0,56	0,51	0,56	0,65
Gross Profit Margin	27,19 %	26,45 %	27,42 %	26,33 %