NORSK INKASSO-REFORM AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−9,97 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	2 811 000	4 114 000	3 897 000
Net Income	−619 000	375 000	1 221 000	−212 000
Total Assets	7 632 000	8 195 000	7 876 000	6 778 000
Total Equity	6 206 000	7 575 000	7 199 000	5 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	2 811 000	4 114 000	3 897 000
Expenditure	3 566 000	3 464 000	3 849 000	4 846 000
Operating Profit	−376 000	−653 000	265 000	−948 000
Financial Income	226 000	937 000	1 078 000	583 000
Financial Costs	501 000	9 000	0	0
Financial Balance	−275 000	928 000	1 078 000	583 000
Earnings Before Tax	−652 000	275 000	1 343 000	−366 000
Tax	−33 000	−100 000	122 000	−154 000
Net Income	−619 000	375 000	1 221 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	171 000	101 000	253 000
Total Current Assets	7 441 000	8 024 000	7 775 000	6 525 000
Total Assets	7 632 000	8 195 000	7 876 000	6 778 000
Total Retained Equity	6 106 000	7 475 000	7 099 000	5 878 000
Total Equity	6 206 000	7 575 000	7 199 000	5 978 000
Total Long-Term Debt	13 000	16 000	5 000	1 000
Total Current Debt	1 413 000	605 000	672 000	798 000
Total Equity and Debt	7 632 000	8 195 000	7 876 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	2 726 000	4 037 000	3 893 000
Other Income	0	85 000	77 000	4 000
Revenue	3 189 000	2 811 000	4 114 000	3 897 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	2 146 000	2 077 000	2 425 000	3 126 000
Depreciation	14 000	30 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	3 566 000	3 464 000	3 849 000	4 846 000
Operating Profit	−376 000	−653 000	265 000	−948 000
Financial Income	226 000	937 000	1 078 000	583 000
Financial Costs	501 000	9 000	0	0
Financial Balance	−275 000	928 000	1 078 000	583 000
Dividends	750 000	0	0	0
Net Income	−619 000	375 000	1 221 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	130 000	30 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	41 000	71 000	101 000
Total Tangible Assets	27 000	41 000	71 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	171 000	101 000	253 000
Stock	0	0	0	0
Total Investments	5 514 000	5 778 000	4 107 000	2 596 000
Cash, Bank	1 744 000	2 076 000	3 355 000	3 844 000
Total Current Assets	7 441 000	8 024 000	7 775 000	6 525 000
Total Assets	7 632 000	8 195 000	7 876 000	6 778 000
Total Equity	6 206 000	7 575 000	7 199 000	5 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	16 000	5 000	1 000
Creditors	123 000	70 000	49 000	50 000
Unpaid Taxes	217 000	209 000	233 000	281 000
Dividends	750 000	0	0	0
Other Current Debt	323 000	325 000	390 000	468 000
Total Current Debt	1 413 000	605 000	672 000	798 000
Total Equity and Debt	7 632 000	8 195 000	7 876 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	4,95 %	16,96 %	−3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,79 %	−23,23 %	6,44 %	−24,33 %
Current Ratio	5,27	13,26	11,57	8,18
Quick Ratio	5,27	13,26	11,57	8,18
Equity Ratio	0,81	0,92	0,91	0,88
Gross Profit Margin	100 %	99,96 %	100 %	100 %