KOMMUNE-CSIRT IKS

2624 LILLEHAMMER

Finances

Return on Equity

415,85 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 008 000	3 909 000	510 000
Net Income	−2 545 000	−69 000	−1 000	3 000
Total Assets	2 333 000	3 482 000	2 776 000	2 510 000
Total Equity	−612 000	1 933 000	2 002 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 008 000	3 909 000	510 000
Expenditure	6 467 000	5 077 000	3 909 000	507 000
Operating Profit	−2 543 000	−69 000	0	3 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−2 542 000	−70 000	0	3 000
Tax	3 000	−1 000	1 000	0
Net Income	−2 545 000	−69 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	344 000	480 000	0
Total Current Assets	2 055 000	3 138 000	2 296 000	2 510 000
Total Assets	2 333 000	3 482 000	2 776 000	2 510 000
Total Retained Equity	−2 612 000	−67 000	2 000	3 000
Total Equity	−612 000	1 933 000	2 002 000	2 003 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 944 000	1 549 000	773 000	507 000
Total Equity and Debt	2 333 000	3 482 000	2 776 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 925 000	1 427 000	0	0
Other Income	0	3 581 000	3 909 000	510 000
Revenue	3 925 000	5 008 000	3 909 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 515 000	4 294 000	3 118 000	333 000
Depreciation	127 000	109 000	98 000	0
Impairment	0	0	0	0
Expenditure	6 467 000	5 077 000	3 909 000	507 000
Operating Profit	−2 543 000	−69 000	0	3 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 545 000	−69 000	−1 000	3 000

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	248 000	314 000	480 000	0
Total Tangible Assets	248 000	314 000	480 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	278 000	344 000	480 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	966 000	1 838 000	1 000 000
Total Current Assets	2 055 000	3 138 000	2 296 000	2 510 000
Total Assets	2 333 000	3 482 000	2 776 000	2 510 000
Total Equity	−612 000	1 933 000	2 002 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	64 000	98 000	55 000	0
Unpaid Taxes	344 000	337 000	284 000	0
Dividends	0	0	0	0
Other Current Debt	2 536 000	1 114 000	434 000	507 000
Total Current Debt	2 944 000	1 549 000	773 000	507 000
Total Equity and Debt	2 333 000	3 482 000	2 776 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	415,85 %	−3,57 %	−0,05 %	0,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−64,79 %	−1,38 %	0 %	0,59 %
Current Ratio	0,7	2,03	2,97	4,95
Quick Ratio	0,7	2,03	2,97	4,95
Equity Ratio	−0,26	0,56	0,72	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %