NG MENY MØRE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 794 000	106 223 000	103 458 000	92 481 000
Net Income	6 412 000	7 354 000	6 564 000	4 982 000
Total Assets	42 148 000	35 721 000	28 140 000	20 318 000
Total Equity	34 183 000	27 771 000	20 416 000	13 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 794 000	106 223 000	103 458 000	92 481 000
Expenditure	92 094 000	96 948 000	95 105 000	86 181 000
Operating Profit	7 700 000	9 275 000	8 353 000	6 301 000
Financial Income	521 000	155 000	75 000	90 000
Financial Costs	1 000	1 000	10 000	2 000
Financial Balance	520 000	154 000	65 000	88 000
Earnings Before Tax	8 221 000	9 428 000	8 418 000	6 388 000
Tax	1 809 000	2 074 000	1 854 000	1 406 000
Net Income	6 412 000	7 354 000	6 564 000	4 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 628 000	2 620 000	3 288 000	3 431 000
Total Current Assets	39 521 000	33 101 000	24 852 000	16 888 000
Total Assets	42 148 000	35 721 000	28 140 000	20 318 000
Total Retained Equity	29 262 000	22 850 000	15 495 000	8 931 000
Total Equity	34 183 000	27 771 000	20 416 000	13 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 965 000	7 951 000	7 724 000	6 466 000
Total Equity and Debt	42 148 000	35 721 000	28 140 000	20 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 526 000	105 635 000	102 631 000	91 720 000
Other Income	269 000	587 000	827 000	761 000
Revenue	99 794 000	106 223 000	103 458 000	92 481 000
Cost of Goods Sold	71 680 000	76 624 000	73 921 000	66 261 000
Salary Costs	11 112 000	10 801 000	11 817 000	10 623 000
Depreciation	596 000	668 000	912 000	1 051 000
Impairment	0	0	0	0
Expenditure	92 094 000	96 948 000	95 105 000	86 181 000
Operating Profit	7 700 000	9 275 000	8 353 000	6 301 000
Financial Income	521 000	155 000	75 000	90 000
Financial Costs	1 000	1 000	10 000	2 000
Financial Balance	520 000	154 000	65 000	88 000
Dividends	0	0	0	0
Net Income	6 412 000	7 354 000	6 564 000	4 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	412 000	527 000	617 000	729 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 216 000	2 094 000	2 671 000	2 702 000
Total Tangible Assets	2 216 000	2 094 000	2 671 000	2 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 628 000	2 620 000	3 288 000	3 431 000
Stock	4 628 000	4 813 000	4 791 000	4 285 000
Total Investments	0	0	0	0
Cash, Bank	559 000	478 000	529 000	664 000
Total Current Assets	39 521 000	33 101 000	24 852 000	16 888 000
Total Assets	42 148 000	35 721 000	28 140 000	20 318 000
Total Equity	34 183 000	27 771 000	20 416 000	13 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 230 000	3 587 000	2 582 000	1 970 000
Unpaid Taxes	1 057 000	1 117 000	1 466 000	1 409 000
Dividends	0	0	0	0
Other Current Debt	984 000	1 263 000	1 933 000	1 804 000
Total Current Debt	7 965 000	7 951 000	7 724 000	6 466 000
Total Equity and Debt	42 148 000	35 721 000	28 140 000	20 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	26,48 %	32,15 %	35,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,72 %	8,73 %	8,07 %	6,81 %
Current Ratio	4,96	4,16	3,22	2,61
Quick Ratio	11,84	10,55	8,47	7,74
Equity Ratio	0,81	0,78	0,73	0,68
Gross Profit Margin	28,17 %	27,86 %	28,55 %	28,35 %