NOGI AS

5068 BERGEN

Finances

Return on Equity

−7,84 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	−11 000	47 000	8 000	10 000
Net Income	493 000	−385 000	−96 000	486 000
Total Assets	3 225 000	3 263 000	3 538 000	3 942 000
Total Equity	−6 286 000	−6 779 000	−6 394 000	−6 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	−11 000	47 000	8 000	10 000
Expenditure	−489 000	436 000	611 000	0
Operating Profit	478 000	−390 000	−604 000	11 000
Financial Income	15 000	33 000	545 000	477 000
Financial Costs	0	27 000	50 000	1 000
Financial Balance	15 000	6 000	495 000	476 000
Earnings Before Tax	493 000	−385 000	−108 000	486 000
Tax	0	0	−13 000	0
Net Income	493 000	−385 000	−96 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 063 000	2 060 000	2 037 000	2 310 000
Total Current Assets	1 162 000	1 203 000	1 501 000	1 632 000
Total Assets	3 225 000	3 263 000	3 538 000	3 942 000
Total Retained Equity	−6 986 000	−7 479 000	−7 094 000	−6 999 000
Total Equity	−6 286 000	−6 779 000	−6 394 000	−6 299 000
Total Long-Term Debt	5 558 000	5 125 000	5 239 000	5 236 000
Total Current Debt	3 953 000	4 917 000	4 693 000	5 005 000
Total Equity and Debt	3 225 000	3 263 000	3 538 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−11 000	47 000	8 000	10 000
Other Income	0	0	0	0
Revenue	−11 000	47 000	8 000	10 000
Cost of Goods Sold	−701 000	−76 000	−166 000	19 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−489 000	436 000	611 000	0
Operating Profit	478 000	−390 000	−604 000	11 000
Financial Income	15 000	33 000	545 000	477 000
Financial Costs	0	27 000	50 000	1 000
Financial Balance	15 000	6 000	495 000	476 000
Dividends	0	0	0	0
Net Income	493 000	−385 000	−96 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 063 000	2 060 000	2 037 000	2 310 000
Total Fixed Assets	2 063 000	2 060 000	2 037 000	2 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	7 000	204 000	300 000
Total Current Assets	1 162 000	1 203 000	1 501 000	1 632 000
Total Assets	3 225 000	3 263 000	3 538 000	3 942 000
Total Equity	−6 286 000	−6 779 000	−6 394 000	−6 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 558 000	5 125 000	5 239 000	5 236 000
Creditors	479 000	628 000	404 000	544 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 474 000	4 289 000	4 290 000	4 448 000
Total Current Debt	3 953 000	4 917 000	4 693 000	5 005 000
Total Equity and Debt	3 225 000	3 263 000	3 538 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	5,68 %	1,5 %	−7,72 %
Debt-to-Equity Ratio	−0,88	−0,76	−0,82	−0,83
Operating Profit Margin	−4 345,45 %	−829,79 %	−7 550 %	110 %
Current Ratio	0,29	0,24	0,32	0,33
Quick Ratio	0,29	0,24	0,32	0,33
Equity Ratio	−1,95	−2,08	−1,81	−1,6
Gross Profit Margin	−6 272,73 %	261,7 %	2 175 %	−90 %