NORSK SELSKAP FOR GJENOPPLIVING AS

1274 OSLO

Finances

Share Ownership

Return on Equity

65,9 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 741 000	3 327 000	3 069 000	3 925 000
Net Income	980 000	550 000	−35 000	88 000
Total Assets	4 423 000	1 756 000	825 000	1 012 000
Total Equity	1 487 000	507 000	−43 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 741 000	3 327 000	3 069 000	3 925 000
Expenditure	5 497 000	2 731 000	3 110 000	3 847 000
Operating Profit	1 243 000	596 000	−40 000	78 000
Financial Income	11 000	3 000	6 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	3 000	5 000	10 000
Earnings Before Tax	1 254 000	599 000	−35 000	88 000
Tax	274 000	49 000	0	0
Net Income	980 000	550 000	−35 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	29 000	29 000	29 000
Total Current Assets	4 386 000	1 727 000	796 000	984 000
Total Assets	4 423 000	1 756 000	825 000	1 012 000
Total Retained Equity	1 337 000	357 000	−193 000	−158 000
Total Equity	1 487 000	507 000	−43 000	−8 000
Total Long-Term Debt	0	200 000	0	0
Total Current Debt	2 936 000	1 049 000	868 000	1 021 000
Total Equity and Debt	4 423 000	1 756 000	825 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 117 000	3 710 000	3 215 000	3 923 000
Other Income	−376 000	−383 000	−146 000	2 000
Revenue	6 741 000	3 327 000	3 069 000	3 925 000
Cost of Goods Sold	3 124 000	1 865 000	2 122 000	2 518 000
Salary Costs	853 000	504 000	404 000	728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 497 000	2 731 000	3 110 000	3 847 000
Operating Profit	1 243 000	596 000	−40 000	78 000
Financial Income	11 000	3 000	6 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	3 000	5 000	10 000
Dividends	0	0	0	0
Net Income	980 000	550 000	−35 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	29 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	36 000	29 000	29 000	29 000
Stock	295 000	74 000	36 000	100 000
Total Investments	0	0	0	0
Cash, Bank	2 073 000	1 283 000	392 000	484 000
Total Current Assets	4 386 000	1 727 000	796 000	984 000
Total Assets	4 423 000	1 756 000	825 000	1 012 000
Total Equity	1 487 000	507 000	−43 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	0
Creditors	1 544 000	336 000	356 000	871 000
Unpaid Taxes	57 000	35 000	18 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	628 000	494 000	67 000
Total Current Debt	2 936 000	1 049 000	868 000	1 021 000
Total Equity and Debt	4 423 000	1 756 000	825 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,9 %	108,48 %	81,4 %	−1 100 %
Debt-to-Equity Ratio	0	0,39	−0	−0
Operating Profit Margin	18,44 %	17,91 %	−1,3 %	1,99 %
Current Ratio	1,49	1,65	0,92	0,96
Quick Ratio	1,66	1,77	0,96	1,07
Equity Ratio	0,34	0,29	−0,05	−0,01
Gross Profit Margin	53,66 %	43,94 %	30,86 %	35,85 %