NHG MANAGEMENT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

348,42 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 222 000	27 244 000	22 076 000	27 988 000
Net Income	6 073 000	3 130 000	3 449 000	4 911 000
Total Assets	17 062 000	15 341 000	12 573 000	10 319 000
Total Equity	1 743 000	1 969 000	1 226 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 222 000	27 244 000	22 076 000	27 988 000
Expenditure	25 255 000	23 350 000	17 519 000	21 685 000
Operating Profit	7 967 000	3 893 000	4 558 000	6 302 000
Financial Income	71 000	380 000	−7 000	78 000
Financial Costs	189 000	131 000	88 000	74 000
Financial Balance	−118 000	249 000	−95 000	4 000
Earnings Before Tax	7 849 000	4 142 000	4 463 000	6 307 000
Tax	1 776 000	1 012 000	1 014 000	1 396 000
Net Income	6 073 000	3 130 000	3 449 000	4 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 098 000	1 694 000	1 770 000
Total Current Assets	15 494 000	14 243 000	10 879 000	8 549 000
Total Assets	17 062 000	15 341 000	12 573 000	10 319 000
Total Retained Equity	743 000	969 000	226 000	364 000
Total Equity	1 743 000	1 969 000	1 226 000	1 364 000
Total Long-Term Debt	0	118 000	365 000	663 000
Total Current Debt	15 318 000	13 253 000	10 982 000	8 292 000
Total Equity and Debt	17 062 000	15 341 000	12 573 000	10 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 473 000	26 507 000	21 106 000	27 988 000
Other Income	750 000	737 000	970 000	0
Revenue	33 222 000	27 244 000	22 076 000	27 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 800 000	13 025 000	11 062 000	14 705 000
Depreciation	800 000	872 000	738 000	664 000
Impairment	0	0	0	0
Expenditure	25 255 000	23 350 000	17 519 000	21 685 000
Operating Profit	7 967 000	3 893 000	4 558 000	6 302 000
Financial Income	71 000	380 000	−7 000	78 000
Financial Costs	189 000	131 000	88 000	74 000
Financial Balance	−118 000	249 000	−95 000	4 000
Dividends	0	0	0	0
Net Income	6 073 000	3 130 000	3 449 000	4 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 475 000	1 098 000	1 694 000	1 770 000
Total Tangible Assets	1 568 000	1 098 000	1 694 000	1 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	1 098 000	1 694 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	7 100 000	3 401 000	711 000
Total Current Assets	15 494 000	14 243 000	10 879 000	8 549 000
Total Assets	17 062 000	15 341 000	12 573 000	10 319 000
Total Equity	1 743 000	1 969 000	1 226 000	1 364 000
Short-Term Group Debt	9 800 000	8 063 000	7 509 000	6 569 000
Total Long-Term Debt	0	118 000	365 000	663 000
Creditors	2 576 000	1 814 000	749 000	962 000
Unpaid Taxes	921 000	630 000	691 000	1 272 000
Dividends	0	0	0	0
Other Current Debt	2 021 000	2 747 000	2 034 000	609 000
Total Current Debt	15 318 000	13 253 000	10 982 000	8 292 000
Total Equity and Debt	17 062 000	15 341 000	12 573 000	10 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,42 %	158,96 %	281,32 %	360,04 %
Debt-to-Equity Ratio	0	0,06	0,3	0,49
Operating Profit Margin	23,98 %	14,29 %	20,65 %	22,52 %
Current Ratio	1,01	1,07	0,99	1,03
Quick Ratio	1,01	1,07	0,99	1,03
Equity Ratio	0,1	0,13	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %