company

NORGESGRUPPEN KA 12-14 AS

0278 OSLO

Return on Equity
−2,99 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue95 902 000
Net Income−2 183 000
Total Assets167 968 000
Total Equity72 971 000
Income (NOK)2022
Revenue95 902 000
Expenditure99 037 000
Operating Profit−3 136 000
Financial Income346 000
Financial Costs9 000
Financial Balance337 000
Earnings Before Tax−2 799 000
Tax−616 000
Net Income−2 183 000
Balance (NOK)2022
Total Fixed Assets62 880 000
Total Current Assets105 088 000
Total Assets167 968 000
Total Retained Equity5 137 000
Total Equity72 971 000
Total Long-Term Debt6 776 000
Total Current Debt88 221 000
Total Equity and Debt167 968 000
Cash flow (NOK)2022
Sales Income7 437 000
Other Income88 465 000
Revenue95 902 000
Cost of Goods Sold3 949 000
Salary Costs0
Depreciation2 471 000
Impairment12 754 000
Expenditure99 037 000
Operating Profit−3 136 000
Financial Income346 000
Financial Costs9 000
Financial Balance337 000
Dividends0
Net Income−2 183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate16 031 000
Machinery and Plant Facilities0
Fixtures46 849 000
Total Tangible Assets62 880 000
Total Fiancial Fixed Assets0
Total Fixed Assets62 880 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets105 088 000
Total Assets167 968 000
Total Equity72 971 000
Short-Term Group Debt0
Total Long-Term Debt6 776 000
Creditors84 488 000
Unpaid Taxes536 000
Dividends0
Other Current Debt996 000
Total Current Debt88 221 000
Total Equity and Debt167 968 000
Financial indicators2022
Return on Equity−2,99 %
Debt-to-Equity Ratio0,09
Operating Profit Margin−3,27 %
Current Ratio1,19
Quick Ratio1,19
Equity Ratio0,43
Gross Profit Margin95,88 %
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