NORSK PUBLIKUMSUTVIKLING

Share Ownership

Return on Equity

6,97 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 913 000	5 340 000	5 923 000	3 926 000
Net Income	47 000	168 000	118 000	52 000
Total Assets	3 030 000	3 980 000	2 217 000	2 044 000
Total Equity	674 000	626 000	459 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 913 000	5 340 000	5 923 000	3 926 000
Expenditure	5 872 000	5 173 000	5 802 000	3 875 000
Operating Profit	41 000	167 000	121 000	52 000
Financial Income	7 000	12 000	5 000	1 000
Financial Costs	1 000	11 000	8 000	1 000
Financial Balance	6 000	1 000	−3 000	0
Earnings Before Tax	47 000	168 000	118 000	52 000
Tax	0	0	0	0
Net Income	47 000	168 000	118 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	297 000	452 000	0
Total Current Assets	2 912 000	3 683 000	1 765 000	2 044 000
Total Assets	3 030 000	3 980 000	2 217 000	2 044 000
Total Retained Equity	674 000	626 000	459 000	341 000
Total Equity	674 000	626 000	459 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 356 000	3 354 000	1 758 000	1 703 000
Total Equity and Debt	3 030 000	3 980 000	2 217 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	5 340 000	3 534 000	2 324 000
Other Income	5 373 000	0	2 389 000	1 602 000
Revenue	5 913 000	5 340 000	5 923 000	3 926 000
Cost of Goods Sold	1 318 000	1 431 000	3 399 000	1 969 000
Salary Costs	3 433 000	2 677 000	1 336 000	1 304 000
Depreciation	179 000	180 000	53 000	0
Impairment	0	0	0	0
Expenditure	5 872 000	5 173 000	5 802 000	3 875 000
Operating Profit	41 000	167 000	121 000	52 000
Financial Income	7 000	12 000	5 000	1 000
Financial Costs	1 000	11 000	8 000	1 000
Financial Balance	6 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	47 000	168 000	118 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	266 000	424 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	31 000	28 000	0
Total Tangible Assets	10 000	31 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	297 000	452 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	3 358 000	1 568 000	1 769 000
Total Current Assets	2 912 000	3 683 000	1 765 000	2 044 000
Total Assets	3 030 000	3 980 000	2 217 000	2 044 000
Total Equity	674 000	626 000	459 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	495 000	717 000	282 000
Unpaid Taxes	285 000	254 000	164 000	96 000
Dividends	0	0	0	0
Other Current Debt	2 005 000	2 605 000	878 000	1 325 000
Total Current Debt	2 356 000	3 354 000	1 758 000	1 703 000
Total Equity and Debt	3 030 000	3 980 000	2 217 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	26,84 %	25,71 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	3,13 %	2,04 %	1,32 %
Current Ratio	1,24	1,1	1	1,2
Quick Ratio	1,24	1,1	1	1,2
Equity Ratio	0,22	0,16	0,21	0,17
Gross Profit Margin	77,71 %	73,2 %	42,61 %	49,85 %