NORDIC FINANCIAL CERT

0253 OSLO

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	35 825 000	32 899 000	32 085 000
Net Income	−287 000	1 753 000	−1 994 000
Total Assets	47 522 000	16 867 000	13 593 000
Total Equity	10 302 000	10 589 000	8 836 000

Income (NOK)	2022	2021	2020
Revenue	35 825 000	32 899 000	32 085 000
Expenditure	36 213 000	31 062 000	33 888 000
Operating Profit	−387 000	1 837 000	−1 802 000
Financial Income	226 000	95 000	227 000
Financial Costs	126 000	180 000	420 000
Financial Balance	100 000	−85 000	−193 000
Earnings Before Tax	−287 000	1 753 000	−1 994 000
Tax	0	0	0
Net Income	−287 000	1 753 000	−1 994 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	362 000	548 000	630 000
Total Current Assets	47 160 000	16 319 000	12 964 000
Total Assets	47 522 000	16 867 000	13 593 000
Total Retained Equity	10 302 000	10 589 000	8 836 000
Total Equity	10 302 000	10 589 000	8 836 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 220 000	6 278 000	4 757 000
Total Equity and Debt	47 522 000	16 867 000	13 593 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 905 000	32 899 000	32 085 000
Other Income	−28 080 000	0	0
Revenue	35 825 000	32 899 000	32 085 000
Cost of Goods Sold	0	0	0
Salary Costs	15 284 000	13 439 000	11 973 000
Depreciation	210 000	238 000	225 000
Impairment	0	0	608 000
Expenditure	36 213 000	31 062 000	33 888 000
Operating Profit	−387 000	1 837 000	−1 802 000
Financial Income	226 000	95 000	227 000
Financial Costs	126 000	180 000	420 000
Financial Balance	100 000	−85 000	−193 000
Dividends	0	0	0
Net Income	−287 000	1 753 000	−1 994 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	253 000	380 000	507 000
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	168 000	123 000
Total Tangible Assets	362 000	548 000	630 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	362 000	548 000	630 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 909 000	12 458 000	10 939 000
Total Current Assets	47 160 000	16 319 000	12 964 000
Total Assets	47 522 000	16 867 000	13 593 000
Total Equity	10 302 000	10 589 000	8 836 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 521 000	3 479 000	802 000
Unpaid Taxes	3 260 000	830 000	741 000
Dividends	0	0	0
Other Current Debt	30 438 000	1 969 000	3 214 000
Total Current Debt	37 220 000	6 278 000	4 757 000
Total Equity and Debt	47 522 000	16 867 000	13 593 000

Financial indicators	2022	2021	2020
Return on Equity	−2,79 %	16,55 %	−22,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,08 %	5,58 %	−5,62 %
Current Ratio	1,27	2,6	2,73
Quick Ratio	1,27	2,6	2,73
Equity Ratio	0,22	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %