INSTITUTT FOR SKJEMATERAPI AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 174 000	1 111 000	910 000
Net Income	6 000	−41 000	−99 000	−44 000
Total Assets	127 000	131 000	141 000	259 000
Total Equity	−783 000	−789 000	−748 000	−650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 174 000	1 111 000	910 000
Expenditure	1 032 000	1 214 000	1 017 000	966 000
Operating Profit	6 000	−40 000	93 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	6 000	−41 000	93 000	−57 000
Tax	0	0	192 000	−12 000
Net Income	6 000	−41 000	−99 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	58 000	0	192 000
Total Current Assets	15 000	73 000	141 000	68 000
Total Assets	127 000	131 000	141 000	259 000
Total Retained Equity	−813 000	−819 000	−778 000	−680 000
Total Equity	−783 000	−789 000	−748 000	−650 000
Total Long-Term Debt	878 000	0	0	0
Total Current Debt	32 000	920 000	889 000	909 000
Total Equity and Debt	127 000	131 000	141 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	634 000	571 000	370 000
Other Income	540 000	540 000	540 000	540 000
Revenue	1 038 000	1 174 000	1 111 000	910 000
Cost of Goods Sold	105 000	131 000	8 000	16 000
Salary Costs	0	0	0	0
Depreciation	16 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	1 214 000	1 017 000	966 000
Operating Profit	6 000	−40 000	93 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	6 000	−41 000	−99 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	58 000	0	0
Total Tangible Assets	113 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	58 000	0	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	54 000	141 000	68 000
Total Current Assets	15 000	73 000	141 000	68 000
Total Assets	127 000	131 000	141 000	259 000
Total Equity	−783 000	−789 000	−748 000	−650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	0	0	0
Creditors	9 000	41 000	6 000	26 000
Unpaid Taxes	23 000	0	7 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	878 000	876 000	871 000
Total Current Debt	32 000	920 000	889 000	909 000
Total Equity and Debt	127 000	131 000	141 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	5,2 %	13,24 %	6,77 %
Debt-to-Equity Ratio	−1,12	−0	−0	−0
Operating Profit Margin	0,58 %	−3,41 %	8,37 %	−6,15 %
Current Ratio	0,47	0,08	0,16	0,07
Quick Ratio	0,47	0,08	0,16	0,07
Equity Ratio	−6,17	−6,02	−5,3	−2,51
Gross Profit Margin	89,88 %	88,84 %	99,28 %	98,24 %