NORGES MULTIKULTURELLE SENTER AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 529 000	2 690 000	2 594 000
Net Income	299 000	181 000	53 000	476 000
Total Assets	5 102 000	4 420 000	3 683 000	3 950 000
Total Equity	1 141 000	842 000	661 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 529 000	2 690 000	2 594 000
Expenditure	3 406 000	3 146 000	2 473 000	1 817 000
Operating Profit	583 000	383 000	217 000	778 000
Financial Income	0	1 000	0	0
Financial Costs	199 000	151 000	149 000	167 000
Financial Balance	−199 000	−150 000	−149 000	−167 000
Earnings Before Tax	384 000	233 000	68 000	611 000
Tax	85 000	52 000	15 000	134 000
Net Income	299 000	181 000	53 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 045 000	4 275 000	3 591 000	3 620 000
Total Current Assets	57 000	145 000	92 000	330 000
Total Assets	5 102 000	4 420 000	3 683 000	3 950 000
Total Retained Equity	1 111 000	812 000	631 000	578 000
Total Equity	1 141 000	842 000	661 000	608 000
Total Long-Term Debt	2 641 000	2 332 000	2 431 000	2 548 000
Total Current Debt	1 320 000	1 247 000	591 000	793 000
Total Equity and Debt	5 102 000	4 420 000	3 683 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 972 000	3 476 000	2 630 000	2 532 000
Other Income	18 000	53 000	60 000	62 000
Revenue	3 990 000	3 529 000	2 690 000	2 594 000
Cost of Goods Sold	8 000	152 000	375 000	0
Salary Costs	2 670 000	2 257 000	1 130 000	1 104 000
Depreciation	66 000	71 000	79 000	68 000
Impairment	0	0	0	0
Expenditure	3 406 000	3 146 000	2 473 000	1 817 000
Operating Profit	583 000	383 000	217 000	778 000
Financial Income	0	1 000	0	0
Financial Costs	199 000	151 000	149 000	167 000
Financial Balance	−199 000	−150 000	−149 000	−167 000
Dividends	0	0	0	0
Net Income	299 000	181 000	53 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 517 000	1 681 000	925 000	925 000
Real Eastate	2 500 000	2 555 000	2 609 000	2 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	40 000	57 000	32 000
Total Tangible Assets	2 528 000	2 594 000	2 666 000	2 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 045 000	4 275 000	3 591 000	3 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	137 000	35 000	158 000
Total Current Assets	57 000	145 000	92 000	330 000
Total Assets	5 102 000	4 420 000	3 683 000	3 950 000
Total Equity	1 141 000	842 000	661 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 641 000	2 332 000	2 431 000	2 548 000
Creditors	30 000	179 000	10 000	7 000
Unpaid Taxes	288 000	294 000	101 000	68 000
Dividends	0	0	0	0
Other Current Debt	722 000	531 000	165 000	584 000
Total Current Debt	1 320 000	1 247 000	591 000	793 000
Total Equity and Debt	5 102 000	4 420 000	3 683 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	21,5 %	8,02 %	78,29 %
Debt-to-Equity Ratio	2,31	2,77	3,68	4,19
Operating Profit Margin	14,61 %	10,85 %	8,07 %	29,99 %
Current Ratio	0,04	0,12	0,16	0,42
Quick Ratio	0,04	0,12	0,16	0,42
Equity Ratio	0,22	0,19	0,18	0,15
Gross Profit Margin	99,8 %	95,69 %	86,06 %	100 %