CHANGEMAKER

0165 OSLO

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 557 000	4 920 000	5 022 000
Net Income	88 000	419 000	162 000	509 000
Total Assets	3 320 000	2 929 000	2 615 000	2 151 000
Total Equity	2 110 000	2 022 000	1 603 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 557 000	4 920 000	5 022 000
Expenditure	4 784 000	4 147 000	4 877 000	4 544 000
Operating Profit	99 000	405 000	43 000	478 000
Financial Income	−11 000	14 000	119 000	35 000
Financial Costs	0	0	1 000	3 000
Financial Balance	−11 000	14 000	118 000	32 000
Earnings Before Tax	88 000	419 000	162 000	509 000
Tax	0	0	0	0
Net Income	88 000	419 000	162 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	658 000	0	0
Total Current Assets	2 676 000	2 271 000	2 615 000	2 151 000
Total Assets	3 320 000	2 929 000	2 615 000	2 151 000
Total Retained Equity	1 320 000	1 232 000	813 000	651 000
Total Equity	2 110 000	2 022 000	1 603 000	1 441 000
Total Long-Term Debt	176 000	129 000	255 000	124 000
Total Current Debt	1 034 000	777 000	757 000	587 000
Total Equity and Debt	3 320 000	2 929 000	2 615 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 321 000	0	0
Other Income	4 448 000	4 236 000	4 920 000	5 022 000
Revenue	5 768 000	5 557 000	4 920 000	5 022 000
Cost of Goods Sold	251 000	368 000	0	0
Salary Costs	3 784 000	3 237 000	3 107 000	2 862 000
Depreciation	0	0	0	0
Impairment	119 000	147 000	0	0
Expenditure	4 784 000	4 147 000	4 877 000	4 544 000
Operating Profit	99 000	405 000	43 000	478 000
Financial Income	−11 000	14 000	119 000	35 000
Financial Costs	0	0	1 000	3 000
Financial Balance	−11 000	14 000	118 000	32 000
Dividends	0	0	0	0
Net Income	88 000	419 000	162 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	644 000	658 000	0	0
Total Fixed Assets	644 000	658 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 632 000	2 220 000	1 929 000	1 563 000
Total Current Assets	2 676 000	2 271 000	2 615 000	2 151 000
Total Assets	3 320 000	2 929 000	2 615 000	2 151 000
Total Equity	2 110 000	2 022 000	1 603 000	1 441 000
Short-Term Group Debt	81 000	0	0	0
Total Long-Term Debt	176 000	129 000	255 000	124 000
Creditors	74 000	91 000	195 000	114 000
Unpaid Taxes	210 000	204 000	187 000	177 000
Dividends	0	0	0	0
Other Current Debt	273 000	222 000	374 000	295 000
Total Current Debt	1 034 000	777 000	757 000	587 000
Total Equity and Debt	3 320 000	2 929 000	2 615 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	20,72 %	10,11 %	35,32 %
Debt-to-Equity Ratio	0,08	0,06	0,16	0,09
Operating Profit Margin	1,72 %	7,29 %	0,87 %	9,52 %
Current Ratio	2,59	2,92	3,45	3,66
Quick Ratio	2,59	2,92	3,45	3,66
Equity Ratio	0,64	0,69	0,61	0,67
Gross Profit Margin	95,65 %	93,38 %	100 %	100 %