NORDIC SOCIAL GROUP AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,47

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	844 000	948 000	697 000
Net Income	225 000	191 000	257 000	125 000
Total Assets	464 000	381 000	437 000	294 000
Total Equity	0	−37 000	87 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	844 000	948 000	697 000
Expenditure	1 245 000	587 000	618 000	527 000
Operating Profit	355 000	257 000	330 000	171 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	10 000	1 000	2 000
Financial Balance	−49 000	−10 000	−1 000	−1 000
Earnings Before Tax	306 000	247 000	329 000	170 000
Tax	81 000	57 000	73 000	45 000
Net Income	225 000	191 000	257 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	0	0	0
Total Current Assets	216 000	381 000	437 000	294 000
Total Assets	464 000	381 000	437 000	294 000
Total Retained Equity	−24 000	−61 000	62 000	0
Total Equity	0	−37 000	87 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	418 000	350 000	232 000
Total Equity and Debt	464 000	381 000	437 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	844 000	948 000	697 000
Other Income	0	0	0	0
Revenue	1 600 000	844 000	948 000	697 000
Cost of Goods Sold	164 000	9 000	124 000	5 000
Salary Costs	830 000	456 000	392 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	587 000	618 000	527 000
Operating Profit	355 000	257 000	330 000	171 000
Financial Income	0	0	0	1 000
Financial Costs	49 000	10 000	1 000	2 000
Financial Balance	−49 000	−10 000	−1 000	−1 000
Dividends	188 000	314 000	232 000	81 000
Net Income	225 000	191 000	257 000	125 000

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	248 000	0	0	0
Total Fixed Assets	248 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	387 000	389 000	229 000
Total Current Assets	216 000	381 000	437 000	294 000
Total Assets	464 000	381 000	437 000	294 000
Total Equity	0	−37 000	87 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	3 000	2 000
Unpaid Taxes	241 000	282 000	232 000	182 000
Dividends	188 000	314 000	232 000	81 000
Other Current Debt	21 000	−302 000	8 000	−155 000
Total Current Debt	464 000	418 000	350 000	232 000
Total Equity and Debt	464 000	381 000	437 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−516,22 %	295,4 %	201,61 %
Debt-to-Equity Ratio	-	−0	0	0
Operating Profit Margin	22,19 %	30,45 %	34,81 %	24,53 %
Current Ratio	0,47	0,91	1,25	1,27
Quick Ratio	0,47	0,91	1,25	1,27
Equity Ratio	0	−0,1	0,2	0,21
Gross Profit Margin	89,75 %	98,93 %	86,92 %	99,28 %