NR GROUP AS

1423 SKI

Finances

Share Ownership

Return on Equity

−15,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 325 000	9 533 000	5 051 000	3 305 000
Net Income	−156 000	623 000	324 000	57 000
Total Assets	2 904 000	2 823 000	2 319 000	1 426 000
Total Equity	1 031 000	1 187 000	564 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 325 000	9 533 000	5 051 000	3 305 000
Expenditure	10 445 000	8 736 000	4 660 000	3 227 000
Operating Profit	−120 000	798 000	391 000	78 000
Financial Income	5 000	9 000	2 000	4 000
Financial Costs	41 000	8 000	23 000	25 000
Financial Balance	−36 000	1 000	−21 000	−21 000
Earnings Before Tax	−156 000	799 000	371 000	57 000
Tax	0	176 000	47 000	0
Net Income	−156 000	623 000	324 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	144 000	144 000	74 000
Total Current Assets	2 760 000	2 678 000	2 174 000	1 352 000
Total Assets	2 904 000	2 823 000	2 319 000	1 426 000
Total Retained Equity	736 000	892 000	269 000	−55 000
Total Equity	1 031 000	1 187 000	564 000	240 000
Total Long-Term Debt	0	134 000	508 000	505 000
Total Current Debt	1 874 000	1 502 000	1 247 000	681 000
Total Equity and Debt	2 904 000	2 823 000	2 319 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 322 000	9 533 000	5 051 000	3 305 000
Other Income	3 000	0	0	0
Revenue	10 325 000	9 533 000	5 051 000	3 305 000
Cost of Goods Sold	4 115 000	3 061 000	1 305 000	1 164 000
Salary Costs	2 321 000	2 157 000	1 107 000	682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 445 000	8 736 000	4 660 000	3 227 000
Operating Profit	−120 000	798 000	391 000	78 000
Financial Income	5 000	9 000	2 000	4 000
Financial Costs	41 000	8 000	23 000	25 000
Financial Balance	−36 000	1 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	−156 000	623 000	324 000	57 000

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	144 000	144 000	144 000	74 000
Total Fixed Assets	144 000	144 000	144 000	74 000
Stock	1 797 000	1 643 000	1 390 000	626 000
Total Investments	0	0	0	0
Cash, Bank	546 000	457 000	577 000	180 000
Total Current Assets	2 760 000	2 678 000	2 174 000	1 352 000
Total Assets	2 904 000	2 823 000	2 319 000	1 426 000
Total Equity	1 031 000	1 187 000	564 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	134 000	508 000	505 000
Creditors	767 000	252 000	300 000	171 000
Unpaid Taxes	511 000	497 000	327 000	156 000
Dividends	0	0	0	0
Other Current Debt	596 000	578 000	573 000	354 000
Total Current Debt	1 874 000	1 502 000	1 247 000	681 000
Total Equity and Debt	2 904 000	2 823 000	2 319 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,13 %	52,49 %	57,45 %	23,75 %
Debt-to-Equity Ratio	0	0,11	0,9	2,1
Operating Profit Margin	−1,16 %	8,37 %	7,74 %	2,36 %
Current Ratio	1,47	1,78	1,74	1,99
Quick Ratio	35,84	−18,99	−15,2	24,58
Equity Ratio	0,36	0,42	0,24	0,17
Gross Profit Margin	60,15 %	67,89 %	74,16 %	64,78 %