NORGESGRUPPEN SPAR MIDT-NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 484 000	537 278 000	549 988 000	539 527 000
Net Income	−101 000	1 822 000	1 613 000	−17 871 000
Total Assets	178 901 000	171 829 000	174 575 000	179 036 000
Total Equity	126 344 000	86 445 000	73 923 000	34 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 484 000	537 278 000	549 988 000	539 527 000
Expenditure	133 209 000	135 598 000	135 592 000	155 038 000
Operating Profit	1 065 000	4 333 000	5 404 000	−19 835 000
Financial Income	452 000	182 000	463 000	609 000
Financial Costs	709 000	1 249 000	2 861 000	3 689 000
Financial Balance	−257 000	−1 067 000	−2 398 000	−3 080 000
Earnings Before Tax	807 000	3 265 000	3 005 000	−22 915 000
Tax	908 000	1 444 000	1 393 000	−5 044 000
Net Income	−101 000	1 822 000	1 613 000	−17 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 144 000	61 813 000	71 206 000	73 292 000
Total Current Assets	120 757 000	110 016 000	103 369 000	105 744 000
Total Assets	178 901 000	171 829 000	174 575 000	179 036 000
Total Retained Equity	13 099 000	13 199 000	11 378 000	12 440 000
Total Equity	126 344 000	86 445 000	73 923 000	34 985 000
Total Long-Term Debt	383 000	478 000	50 574 000	110 152 000
Total Current Debt	52 175 000	84 907 000	50 079 000	33 899 000
Total Equity and Debt	178 901 000	171 829 000	174 575 000	179 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 960 000	534 267 000	546 600 000	536 244 000
Other Income	3 523 000	3 012 000	3 388 000	3 283 000
Revenue	505 484 000	537 278 000	549 988 000	539 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 013 000	65 515 000	66 008 000	68 871 000
Depreciation	13 445 000	14 224 000	14 069 000	13 303 000
Impairment	0	0	694 000	13 057 000
Expenditure	133 209 000	135 598 000	135 592 000	155 038 000
Operating Profit	1 065 000	4 333 000	5 404 000	−19 835 000
Financial Income	452 000	182 000	463 000	609 000
Financial Costs	709 000	1 249 000	2 861 000	3 689 000
Financial Balance	−257 000	−1 067 000	−2 398 000	−3 080 000
Dividends	0	1 822 000	1 613 000	0
Net Income	−101 000	1 822 000	1 613 000	−17 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 884 000	24 139 000	27 394 000	30 648 000
Total Intangible Assets	21 691 000	24 369 000	27 847 000	31 959 000
Real Eastate	0	43 000	95 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 453 000	37 401 000	43 264 000	41 187 000
Total Tangible Assets	36 453 000	37 444 000	43 359 000	41 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 144 000	61 813 000	71 206 000	73 292 000
Stock	32 013 000	32 919 000	34 662 000	28 385 000
Total Investments	0	0	0	0
Cash, Bank	5 313 000	4 575 000	5 632 000	2 248 000
Total Current Assets	120 757 000	110 016 000	103 369 000	105 744 000
Total Assets	178 901 000	171 829 000	174 575 000	179 036 000
Total Equity	126 344 000	86 445 000	73 923 000	34 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	478 000	50 574 000	110 152 000
Creditors	22 145 000	23 539 000	24 690 000	20 116 000
Unpaid Taxes	4 933 000	4 731 000	4 637 000	5 784 000
Dividends	0	1 822 000	1 613 000	0
Other Current Debt	23 613 000	49 916 000	19 425 000	7 999 000
Total Current Debt	52 175 000	84 907 000	50 079 000	33 899 000
Total Equity and Debt	178 901 000	171 829 000	174 575 000	179 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	2,11 %	2,18 %	−51,08 %
Debt-to-Equity Ratio	0	0,01	0,68	3,15
Operating Profit Margin	0,21 %	0,81 %	0,98 %	−3,68 %
Current Ratio	2,31	1,3	2,06	3,12
Quick Ratio	5,99	2,12	6,7	19,18
Equity Ratio	0,71	0,5	0,42	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %