NORMISJON

0166 OSLO

Finances

Return on Equity

−2,03 %

Current Ratio

11,66

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 825 000	71 168 000	236 753 000	192 507 000
Net Income	−4 955 000	6 131 000	148 408 000	48 519 000
Total Assets	278 330 000	330 003 000	716 382 000	183 286 000
Total Equity	244 681 000	249 635 000	246 356 000	103 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 825 000	71 168 000	236 753 000	192 507 000
Expenditure	82 722 000	76 170 000	86 333 000	145 515 000
Operating Profit	2 103 000	−5 002 000	150 420 000	46 992 000
Financial Income	7 852 000	11 439 000	1 565 000	6 297 000
Financial Costs	14 910 000	305 000	500 000	2 085 000
Financial Balance	−7 058 000	11 134 000	1 065 000	4 212 000
Earnings Before Tax	−4 955 000	6 131 000	151 485 000	51 204 000
Tax	0	0	3 077 000	2 685 000
Net Income	−4 955 000	6 131 000	148 408 000	48 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 582 000	153 640 000	92 840 000	104 678 000
Total Current Assets	162 748 000	176 363 000	623 541 000	78 607 000
Total Assets	278 330 000	330 003 000	716 382 000	183 286 000
Total Retained Equity	244 681 000	249 635 000	246 356 000	103 155 000
Total Equity	244 681 000	249 635 000	246 356 000	103 155 000
Total Long-Term Debt	19 697 000	62 724 000	12 662 000	15 820 000
Total Current Debt	13 952 000	17 644 000	457 364 000	64 311 000
Total Equity and Debt	278 330 000	330 003 000	716 382 000	183 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 733 000	49 900 000	59 245 000	91 376 000
Other Income	30 091 000	21 268 000	177 508 000	101 131 000
Revenue	84 825 000	71 168 000	236 753 000	192 507 000
Cost of Goods Sold	0	0	1 000	36 000
Salary Costs	23 679 000	26 750 000	27 362 000	31 954 000
Depreciation	344 000	325 000	1 225 000	4 036 000
Impairment	0	0	0	1 698 000
Expenditure	82 722 000	76 170 000	86 333 000	145 515 000
Operating Profit	2 103 000	−5 002 000	150 420 000	46 992 000
Financial Income	7 852 000	11 439 000	1 565 000	6 297 000
Financial Costs	14 910 000	305 000	500 000	2 085 000
Financial Balance	−7 058 000	11 134 000	1 065 000	4 212 000
Dividends	0	0	0	0
Net Income	−4 955 000	6 131 000	148 408 000	48 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	854 000	1 139 000	1 423 000
Real Eastate	3 691 000	3 649 000	3 595 000	73 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	99 000	66 000	0
Total Tangible Assets	3 774 000	3 748 000	3 661 000	73 852 000
Total Fiancial Fixed Assets	111 238 000	149 038 000	88 041 000	29 403 000
Total Fixed Assets	115 582 000	153 640 000	92 840 000	104 678 000
Stock	0	0	0	0
Total Investments	130 003 000	134 204 000	93 000	93 000
Cash, Bank	25 317 000	33 354 000	173 223 000	72 398 000
Total Current Assets	162 748 000	176 363 000	623 541 000	78 607 000
Total Assets	278 330 000	330 003 000	716 382 000	183 286 000
Total Equity	244 681 000	249 635 000	246 356 000	103 155 000
Short-Term Group Debt	0	0	430 388 000	0
Total Long-Term Debt	19 697 000	62 724 000	12 662 000	15 820 000
Creditors	7 460 000	8 098 000	8 875 000	10 420 000
Unpaid Taxes	1 196 000	2 669 000	3 253 000	3 283 000
Dividends	0	0	0	0
Other Current Debt	5 296 000	4 025 000	10 410 000	48 232 000
Total Current Debt	13 952 000	17 644 000	457 364 000	64 311 000
Total Equity and Debt	278 330 000	330 003 000	716 382 000	183 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	2,46 %	60,24 %	47,04 %
Debt-to-Equity Ratio	0,08	0,25	0,05	0,15
Operating Profit Margin	2,48 %	−7,03 %	63,53 %	24,41 %
Current Ratio	11,66	10	1,36	1,22
Quick Ratio	11,66	10	1,36	1,22
Equity Ratio	0,88	0,76	0,34	0,56
Gross Profit Margin	100 %	100 %	100 %	99,98 %