TILRETTELAGT OMSORG AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

73,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 040 000	9 284 000	10 205 000	6 681 000
Net Income	1 230 000	−655 000	47 000	65 000
Total Assets	3 301 000	2 391 000	2 630 000	2 082 000
Total Equity	1 668 000	437 000	1 092 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 040 000	9 284 000	10 205 000	6 681 000
Expenditure	9 629 000	9 924 000	10 132 000	6 586 000
Operating Profit	1 411 000	−641 000	73 000	95 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	15 000	7 000	8 000
Financial Balance	−12 000	−15 000	−6 000	−7 000
Earnings Before Tax	1 399 000	−655 000	67 000	88 000
Tax	168 000	0	20 000	23 000
Net Income	1 230 000	−655 000	47 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	645 000	340 000	403 000
Total Current Assets	2 073 000	1 746 000	2 290 000	1 678 000
Total Assets	3 301 000	2 391 000	2 630 000	2 082 000
Total Retained Equity	1 646 000	416 000	1 071 000	1 023 000
Total Equity	1 668 000	437 000	1 092 000	1 045 000
Total Long-Term Debt	212 000	394 000	93 000	118 000
Total Current Debt	1 421 000	1 559 000	1 444 000	919 000
Total Equity and Debt	3 301 000	2 391 000	2 630 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000 000	9 150 000	10 205 000	6 702 000
Other Income	40 000	134 000	0	−21 000
Revenue	11 040 000	9 284 000	10 205 000	6 681 000
Cost of Goods Sold	563 000	377 000	1 114 000	655 000
Salary Costs	5 982 000	6 016 000	5 364 000	4 059 000
Depreciation	183 000	182 000	177 000	140 000
Impairment	0	0	0	0
Expenditure	9 629 000	9 924 000	10 132 000	6 586 000
Operating Profit	1 411 000	−641 000	73 000	95 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	15 000	7 000	8 000
Financial Balance	−12 000	−15 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	1 230 000	−655 000	47 000	65 000

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	1 228 000	564 000	256 000	403 000
Total Tangible Assets	1 228 000	564 000	256 000	403 000
Total Fiancial Fixed Assets	0	82 000	84 000	0
Total Fixed Assets	1 228 000	645 000	340 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	396 000	1 009 000	486 000
Total Current Assets	2 073 000	1 746 000	2 290 000	1 678 000
Total Assets	3 301 000	2 391 000	2 630 000	2 082 000
Total Equity	1 668 000	437 000	1 092 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	394 000	93 000	118 000
Creditors	177 000	9 000	83 000	144 000
Unpaid Taxes	506 000	469 000	347 000	239 000
Dividends	0	0	0	0
Other Current Debt	610 000	1 081 000	995 000	880 000
Total Current Debt	1 421 000	1 559 000	1 444 000	919 000
Total Equity and Debt	3 301 000	2 391 000	2 630 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,74 %	−149,89 %	4,3 %	6,22 %
Debt-to-Equity Ratio	0,13	0,9	0,09	0,11
Operating Profit Margin	12,78 %	−6,9 %	0,72 %	1,42 %
Current Ratio	1,46	1,12	1,59	1,83
Quick Ratio	1,46	1,12	1,59	1,83
Equity Ratio	0,51	0,18	0,42	0,5
Gross Profit Margin	94,9 %	95,94 %	89,08 %	90,2 %