NG MENY MIDT-NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 366 000	723 440 000	693 102 000	566 253 000
Net Income	6 414 000	20 121 000	22 484 000	2 102 000
Total Assets	118 670 000	148 773 000	128 611 000	139 285 000
Total Equity	60 332 000	53 918 000	67 983 000	95 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 366 000	723 440 000	693 102 000	566 253 000
Expenditure	682 330 000	697 943 000	664 605 000	563 913 000
Operating Profit	8 036 000	25 497 000	28 497 000	2 339 000
Financial Income	188 000	301 000	379 000	360 000
Financial Costs	1 000	2 000	48 000	4 000
Financial Balance	187 000	299 000	331 000	356 000
Earnings Before Tax	8 224 000	25 796 000	28 828 000	2 696 000
Tax	1 810 000	5 675 000	6 344 000	594 000
Net Income	6 414 000	20 121 000	22 484 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 746 000	44 384 000	44 609 000	36 950 000
Total Current Assets	69 924 000	104 390 000	84 002 000	102 335 000
Total Assets	118 670 000	148 773 000	128 611 000	139 285 000
Total Retained Equity	14 742 000	8 328 000	22 484 000	2 102 000
Total Equity	60 332 000	53 918 000	67 983 000	95 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 338 000	94 856 000	60 628 000	43 785 000
Total Equity and Debt	118 670 000	148 773 000	128 611 000	139 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 492 000	718 930 000	689 330 000	563 578 000
Other Income	4 875 000	4 511 000	3 772 000	2 674 000
Revenue	690 366 000	723 440 000	693 102 000	566 253 000
Cost of Goods Sold	496 875 000	522 613 000	494 761 000	406 835 000
Salary Costs	89 316 000	85 838 000	86 074 000	73 156 000
Depreciation	11 697 000	11 157 000	10 887 000	14 632 000
Impairment	0	0	0	0
Expenditure	682 330 000	697 943 000	664 605 000	563 913 000
Operating Profit	8 036 000	25 497 000	28 497 000	2 339 000
Financial Income	188 000	301 000	379 000	360 000
Financial Costs	1 000	2 000	48 000	4 000
Financial Balance	187 000	299 000	331 000	356 000
Dividends	0	0	0	0
Net Income	6 414 000	20 121 000	22 484 000	2 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 107 000	188 000	165 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 136 000	34 258 000	32 725 000	36 814 000
Total Tangible Assets	39 136 000	34 258 000	32 725 000	36 814 000
Total Fiancial Fixed Assets	8 502 000	9 938 000	11 718 000	0
Total Fixed Assets	48 746 000	44 384 000	44 609 000	36 950 000
Stock	30 438 000	32 652 000	35 423 000	29 644 000
Total Investments	0	0	0	0
Cash, Bank	4 508 000	4 733 000	3 599 000	2 284 000
Total Current Assets	69 924 000	104 390 000	84 002 000	102 335 000
Total Assets	118 670 000	148 773 000	128 611 000	139 285 000
Total Equity	60 332 000	53 918 000	67 983 000	95 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 267 000	35 314 000	33 229 000	27 478 000
Unpaid Taxes	4 990 000	7 715 000	5 621 000	4 168 000
Dividends	0	0	0	0
Other Current Debt	14 351 000	51 827 000	15 404 000	10 865 000
Total Current Debt	58 338 000	94 856 000	60 628 000	43 785 000
Total Equity and Debt	118 670 000	148 773 000	128 611 000	139 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	37,32 %	33,07 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	3,52 %	4,11 %	0,41 %
Current Ratio	1,2	1,1	1,39	2,34
Quick Ratio	2,51	1,68	3,33	7,24
Equity Ratio	0,51	0,36	0,53	0,69
Gross Profit Margin	28,03 %	27,76 %	28,62 %	28,15 %