GROUPM NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−25,8 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 309 000	536 014 000	426 352 000	432 964 000
Net Income	−6 390 000	−1 224 000	1 156 000	−279 000
Total Assets	358 578 000	243 046 000	136 145 000	118 597 000
Total Equity	24 763 000	26 163 000	27 632 000	18 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 309 000	536 014 000	426 352 000	432 964 000
Expenditure	525 927 000	537 185 000	425 160 000	433 368 000
Operating Profit	−10 618 000	−1 172 000	1 192 000	−405 000
Financial Income	5 988 000	791 000	1 180 000	1 052 000
Financial Costs	3 492 000	1 082 000	865 000	979 000
Financial Balance	2 496 000	−291 000	315 000	73 000
Earnings Before Tax	−8 122 000	−1 463 000	1 507 000	−333 000
Tax	−1 732 000	−239 000	351 000	−53 000
Net Income	−6 390 000	−1 224 000	1 156 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	1 481 000	1 730 000	2 162 000
Total Current Assets	355 482 000	241 564 000	134 415 000	116 435 000
Total Assets	358 578 000	243 046 000	136 145 000	118 597 000
Total Retained Equity	−3 245 000	4 398 000	6 637 000	5 112 000
Total Equity	24 763 000	26 163 000	27 632 000	18 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 815 000	216 883 000	108 513 000	100 343 000
Total Equity and Debt	358 578 000	243 046 000	136 145 000	118 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 309 000	536 014 000	426 352 000	432 964 000
Other Income	0	0	0	0
Revenue	515 309 000	536 014 000	426 352 000	432 964 000
Cost of Goods Sold	464 707 000	497 124 000	398 071 000	394 345 000
Salary Costs	24 887 000	20 370 000	14 439 000	19 522 000
Depreciation	928 000	769 000	946 000	1 003 000
Impairment	0	0	0	0
Expenditure	525 927 000	537 185 000	425 160 000	433 368 000
Operating Profit	−10 618 000	−1 172 000	1 192 000	−405 000
Financial Income	5 988 000	791 000	1 180 000	1 052 000
Financial Costs	3 492 000	1 082 000	865 000	979 000
Financial Balance	2 496 000	−291 000	315 000	73 000
Dividends	0	0	0	0
Net Income	−6 390 000	−1 224 000	1 156 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	137 000	115 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 989 000	1 344 000	1 615 000	2 101 000
Total Tangible Assets	2 989 000	1 344 000	1 615 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 096 000	1 481 000	1 730 000	2 162 000
Stock	0	0	0	682 000
Total Investments	0	0	0	0
Cash, Bank	2 886 000	2 744 000	2 258 000	2 382 000
Total Current Assets	355 482 000	241 564 000	134 415 000	116 435 000
Total Assets	358 578 000	243 046 000	136 145 000	118 597 000
Total Equity	24 763 000	26 163 000	27 632 000	18 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 424 000	127 899 000	60 768 000	67 657 000
Unpaid Taxes	11 110 000	10 386 000	8 798 000	12 372 000
Dividends	0	0	0	0
Other Current Debt	225 282 000	78 598 000	36 272 000	20 314 000
Total Current Debt	333 815 000	216 883 000	108 513 000	100 343 000
Total Equity and Debt	358 578 000	243 046 000	136 145 000	118 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,8 %	−4,68 %	4,18 %	−1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	−0,22 %	0,28 %	−0,09 %
Current Ratio	1,06	1,11	1,24	1,16
Quick Ratio	1,06	1,11	1,24	1,17
Equity Ratio	0,07	0,11	0,2	0,15
Gross Profit Margin	9,82 %	7,26 %	6,63 %	8,92 %