NGH AS

5011 BERGEN

Finances

Return on Equity

41,7 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	1 427 000	752 000	1 223 000
Net Income	1 747 000	901 000	45 000	320 000
Total Assets	5 239 000	3 419 000	2 333 000	2 565 000
Total Equity	4 189 000	2 742 000	2 040 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	1 427 000	752 000	1 223 000
Expenditure	1 648 000	934 000	715 000	1 026 000
Operating Profit	1 912 000	493 000	37 000	198 000
Financial Income	272 000	528 000	20 000	181 000
Financial Costs	5 000	4 000	4 000	1 000
Financial Balance	267 000	524 000	16 000	180 000
Earnings Before Tax	2 179 000	1 017 000	53 000	377 000
Tax	431 000	115 000	8 000	58 000
Net Income	1 747 000	901 000	45 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	366 000	366 000	97 000
Total Current Assets	5 113 000	3 053 000	1 967 000	2 468 000
Total Assets	5 239 000	3 419 000	2 333 000	2 565 000
Total Retained Equity	4 089 000	2 642 000	1 940 000	1 895 000
Total Equity	4 189 000	2 742 000	2 040 000	1 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	678 000	292 000	570 000
Total Equity and Debt	5 239 000	3 419 000	2 333 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 621 000	1 453 000	751 000	1 283 000
Other Income	−60 000	−26 000	0	−60 000
Revenue	3 560 000	1 427 000	752 000	1 223 000
Cost of Goods Sold	1 000	0	4 000	5 000
Salary Costs	768 000	769 000	566 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 648 000	934 000	715 000	1 026 000
Operating Profit	1 912 000	493 000	37 000	198 000
Financial Income	272 000	528 000	20 000	181 000
Financial Costs	5 000	4 000	4 000	1 000
Financial Balance	267 000	524 000	16 000	180 000
Dividends	0	200 000	0	200 000
Net Income	1 747 000	901 000	45 000	320 000

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	126 000	366 000	366 000	97 000
Total Fixed Assets	126 000	366 000	366 000	97 000
Stock	0	0	0	0
Total Investments	464 000	429 000	531 000	780 000
Cash, Bank	3 253 000	1 614 000	1 037 000	1 368 000
Total Current Assets	5 113 000	3 053 000	1 967 000	2 468 000
Total Assets	5 239 000	3 419 000	2 333 000	2 565 000
Total Equity	4 189 000	2 742 000	2 040 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	3 000	23 000	5 000
Unpaid Taxes	300 000	189 000	107 000	97 000
Dividends	0	200 000	0	200 000
Other Current Debt	171 000	170 000	155 000	210 000
Total Current Debt	1 050 000	678 000	292 000	570 000
Total Equity and Debt	5 239 000	3 419 000	2 333 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	32,86 %	2,21 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,71 %	34,55 %	4,92 %	16,19 %
Current Ratio	4,87	4,5	6,74	4,33
Quick Ratio	4,87	4,5	6,74	4,33
Equity Ratio	0,8	0,8	0,87	0,78
Gross Profit Margin	99,97 %	100 %	99,47 %	99,59 %