NG MENY ØSTLANDET AS

0278 OSLO

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 552 000	1 811 115 000	1 710 100 000	1 527 277 000
Net Income	24 426 000	59 031 000	36 592 000	−271 000
Total Assets	309 470 000	326 145 000	323 031 000	353 250 000
Total Equity	159 241 000	134 815 000	92 522 000	230 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 552 000	1 811 115 000	1 710 100 000	1 527 277 000
Expenditure	1 624 676 000	1 735 572 000	1 663 821 000	1 528 134 000
Operating Profit	30 875 000	75 543 000	46 278 000	−857 000
Financial Income	527 000	154 000	703 000	593 000
Financial Costs	80 000	16 000	66 000	67 000
Financial Balance	447 000	138 000	637 000	526 000
Earnings Before Tax	31 322 000	75 681 000	46 915 000	−331 000
Tax	6 896 000	16 651 000	10 323 000	−60 000
Net Income	24 426 000	59 031 000	36 592 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 727 000	117 378 000	134 639 000	161 184 000
Total Current Assets	169 743 000	208 766 000	188 392 000	192 066 000
Total Assets	309 470 000	326 145 000	323 031 000	353 250 000
Total Retained Equity	52 166 000	27 740 000	0	19 222 000
Total Equity	159 241 000	134 815 000	92 522 000	230 930 000
Total Long-Term Debt	112 000	126 000	216 000	4 445 000
Total Current Debt	150 117 000	191 203 000	230 293 000	117 874 000
Total Equity and Debt	309 470 000	326 145 000	323 031 000	353 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 929 000	1 798 793 000	1 698 871 000	1 516 014 000
Other Income	14 623 000	12 321 000	11 229 000	11 262 000
Revenue	1 655 552 000	1 811 115 000	1 710 100 000	1 527 277 000
Cost of Goods Sold	1 175 819 000	1 294 668 000	1 215 191 000	1 095 430 000
Salary Costs	200 597 000	213 580 000	206 903 000	192 455 000
Depreciation	28 595 000	28 875 000	52 539 000	55 995 000
Impairment	0	0	0	0
Expenditure	1 624 676 000	1 735 572 000	1 663 821 000	1 528 134 000
Operating Profit	30 875 000	75 543 000	46 278 000	−857 000
Financial Income	527 000	154 000	703 000	593 000
Financial Costs	80 000	16 000	66 000	67 000
Financial Balance	447 000	138 000	637 000	526 000
Dividends	0	0	0	0
Net Income	24 426 000	59 031 000	36 592 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	21 435 000
Total Intangible Assets	0	0	0	21 435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 370 000	117 378 000	134 639 000	139 749 000
Total Tangible Assets	139 370 000	117 378 000	134 639 000	139 749 000
Total Fiancial Fixed Assets	357 000	0	0	0
Total Fixed Assets	139 727 000	117 378 000	134 639 000	161 184 000
Stock	73 666 000	75 046 000	75 723 000	68 390 000
Total Investments	0	0	0	0
Cash, Bank	7 531 000	6 804 000	6 973 000	5 392 000
Total Current Assets	169 743 000	208 766 000	188 392 000	192 066 000
Total Assets	309 470 000	326 145 000	323 031 000	353 250 000
Total Equity	159 241 000	134 815 000	92 522 000	230 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	126 000	216 000	4 445 000
Creditors	101 122 000	92 926 000	89 441 000	76 777 000
Unpaid Taxes	17 548 000	18 520 000	18 779 000	17 766 000
Dividends	0	0	0	0
Other Current Debt	24 537 000	71 843 000	107 519 000	18 122 000
Total Current Debt	150 117 000	191 203 000	230 293 000	117 874 000
Total Equity and Debt	309 470 000	326 145 000	323 031 000	353 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	43,79 %	39,55 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,86 %	4,17 %	2,71 %	−0,06 %
Current Ratio	1,13	1,09	0,82	1,63
Quick Ratio	2,22	1,8	1,22	3,88
Equity Ratio	0,51	0,41	0,29	0,65
Gross Profit Margin	28,98 %	28,52 %	28,94 %	28,28 %