NORGESGRUPPEN NORD AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

24,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 480 000	78 840 000	68 263 000	62 337 000
Net Income	1 053 000	88 000	820 000	1 033 000
Total Assets	71 135 000	70 884 000	70 900 000	69 738 000
Total Equity	67 433 000	66 381 000	66 292 000	65 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 480 000	78 840 000	68 263 000	62 337 000
Expenditure	88 416 000	79 342 000	67 706 000	62 019 000
Operating Profit	64 000	−503 000	558 000	318 000
Financial Income	1 298 000	620 000	496 000	1 011 000
Financial Costs	8 000	5 000	1 000	1 000
Financial Balance	1 290 000	615 000	495 000	1 010 000
Earnings Before Tax	1 354 000	113 000	1 053 000	1 327 000
Tax	301 000	25 000	233 000	295 000
Net Income	1 053 000	88 000	820 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 799 000	1 819 000	1 435 000
Total Current Assets	69 718 000	69 085 000	69 081 000	68 303 000
Total Assets	71 135 000	70 884 000	70 900 000	69 738 000
Total Retained Equity	3 844 000	2 791 000	2 703 000	1 883 000
Total Equity	67 433 000	66 381 000	66 292 000	65 473 000
Total Long-Term Debt	900 000	1 102 000	1 328 000	1 534 000
Total Current Debt	2 802 000	3 401 000	3 279 000	2 732 000
Total Equity and Debt	71 135 000	70 884 000	70 900 000	69 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	496 000	701 000	0
Other Income	88 480 000	78 343 000	67 562 000	62 337 000
Revenue	88 480 000	78 840 000	68 263 000	62 337 000
Cost of Goods Sold	0	496 000	638 000	0
Salary Costs	2 093 000	1 909 000	1 844 000	1 977 000
Depreciation	146 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	88 416 000	79 342 000	67 706 000	62 019 000
Operating Profit	64 000	−503 000	558 000	318 000
Financial Income	1 298 000	620 000	496 000	1 011 000
Financial Costs	8 000	5 000	1 000	1 000
Financial Balance	1 290 000	615 000	495 000	1 010 000
Dividends	0	0	0	0
Net Income	1 053 000	88 000	820 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	625 000	0
Total Intangible Assets	113 000	125 000	662 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	768 000	0	0
Total Tangible Assets	647 000	768 000	0	0
Total Fiancial Fixed Assets	657 000	907 000	1 157 000	1 407 000
Total Fixed Assets	1 417 000	1 799 000	1 819 000	1 435 000
Stock	2 295 000	2 205 000	2 681 000	3 317 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	69 718 000	69 085 000	69 081 000	68 303 000
Total Assets	71 135 000	70 884 000	70 900 000	69 738 000
Total Equity	67 433 000	66 381 000	66 292 000	65 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 102 000	1 328 000	1 534 000
Creditors	1 177 000	1 168 000	596 000	1 154 000
Unpaid Taxes	337 000	472 000	688 000	560 000
Dividends	0	0	0	0
Other Current Debt	998 000	1 650 000	1 752 000	716 000
Total Current Debt	2 802 000	3 401 000	3 279 000	2 732 000
Total Equity and Debt	71 135 000	70 884 000	70 900 000	69 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0,13 %	1,24 %	1,58 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	0,07 %	−0,64 %	0,82 %	0,51 %
Current Ratio	24,88	20,31	21,07	25
Quick Ratio	137,51	57,76	115,52	−116,76
Equity Ratio	0,95	0,94	0,94	0,94
Gross Profit Margin	100 %	99,37 %	99,07 %	100 %