NORDIC CRISIS MANAGEMENT AS

0352 OSLO

Finances

Share Ownership

Return on Equity

64,99 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 417 000	12 875 000	13 287 000	16 333 000
Net Income	815 000	205 000	130 000	687 000
Total Assets	4 465 000	3 635 000	2 353 000	3 600 000
Total Equity	1 254 000	439 000	234 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 417 000	12 875 000	13 287 000	16 333 000
Expenditure	17 315 000	12 567 000	13 112 000	15 433 000
Operating Profit	1 102 000	309 000	175 000	900 000
Financial Income	9 000	0	0	1 000
Financial Costs	67 000	44 000	9 000	10 000
Financial Balance	−58 000	−44 000	−9 000	−9 000
Earnings Before Tax	1 045 000	265 000	167 000	890 000
Tax	230 000	61 000	37 000	203 000
Net Income	815 000	205 000	130 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 068 000	223 000	278 000
Total Current Assets	2 993 000	2 566 000	2 130 000	3 322 000
Total Assets	4 465 000	3 635 000	2 353 000	3 600 000
Total Retained Equity	1 154 000	339 000	134 000	189 000
Total Equity	1 254 000	439 000	234 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 211 000	3 196 000	2 119 000	3 310 000
Total Equity and Debt	4 465 000	3 635 000	2 353 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 417 000	12 859 000	13 170 000	16 333 000
Other Income	0	16 000	117 000	0
Revenue	18 417 000	12 875 000	13 287 000	16 333 000
Cost of Goods Sold	1 653 000	584 000	742 000	1 051 000
Salary Costs	11 668 000	8 958 000	9 727 000	9 739 000
Depreciation	224 000	79 000	70 000	47 000
Impairment	0	0	0	0
Expenditure	17 315 000	12 567 000	13 112 000	15 433 000
Operating Profit	1 102 000	309 000	175 000	900 000
Financial Income	9 000	0	0	1 000
Financial Costs	67 000	44 000	9 000	10 000
Financial Balance	−58 000	−44 000	−9 000	−9 000
Dividends	0	0	0	500 000
Net Income	815 000	205 000	130 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	411 000	44 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	133 000	179 000	223 000
Total Tangible Assets	25 000	133 000	179 000	223 000
Total Fiancial Fixed Assets	1 133 000	523 000	0	0
Total Fixed Assets	1 472 000	1 068 000	223 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	523 000	754 000	1 760 000
Total Current Assets	2 993 000	2 566 000	2 130 000	3 322 000
Total Assets	4 465 000	3 635 000	2 353 000	3 600 000
Total Equity	1 254 000	439 000	234 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	253 000	162 000	273 000
Unpaid Taxes	1 267 000	669 000	834 000	1 122 000
Dividends	0	0	0	500 000
Other Current Debt	1 250 000	2 214 000	1 087 000	1 222 000
Total Current Debt	3 211 000	3 196 000	2 119 000	3 310 000
Total Equity and Debt	4 465 000	3 635 000	2 353 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,99 %	46,7 %	55,56 %	237,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	2,4 %	1,32 %	5,51 %
Current Ratio	0,93	0,8	1,01	1
Quick Ratio	0,93	0,8	1,01	1
Equity Ratio	0,28	0,12	0,1	0,08
Gross Profit Margin	91,02 %	95,46 %	94,42 %	93,57 %