NORSK GJELDSINFORMASJON AS

0184 OSLO

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 578 000	13 333 000	10 268 000	−2 435 000
Net Income	3 473 000	−940 000	−1 504 000	−23 260 000
Total Assets	19 266 000	14 851 000	7 929 000	10 191 000
Total Equity	13 534 000	10 072 000	−2 005 000	−23 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 578 000	13 333 000	10 268 000	−2 435 000
Expenditure	14 309 000	14 301 000	11 852 000	20 841 000
Operating Profit	3 269 000	−969 000	−1 584 000	−23 276 000
Financial Income	204 000	29 000	82 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	204 000	29 000	80 000	17 000
Earnings Before Tax	3 473 000	−940 000	−1 504 000	−23 260 000
Tax	0	0	0	0
Net Income	3 473 000	−940 000	−1 504 000	−23 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	1 754 000	1 030 000	0
Total Current Assets	15 187 000	13 097 000	6 899 000	10 191 000
Total Assets	19 266 000	14 851 000	7 929 000	10 191 000
Total Retained Equity	−21 971 000	−25 444 000	−24 534 000	−23 031 000
Total Equity	13 534 000	10 072 000	−2 005 000	−23 001 000
Total Long-Term Debt	1 043 000	1 043 000	6 433 000	29 101 000
Total Current Debt	4 689 000	3 737 000	3 502 000	4 091 000
Total Equity and Debt	19 266 000	14 851 000	7 929 000	10 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 548 000	13 319 000	10 268 000	−2 449 000
Other Income	30 000	14 000	0	14 000
Revenue	17 578 000	13 333 000	10 268 000	−2 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 215 000	3 866 000	4 067 000	4 089 000
Depreciation	524 000	252 000	89 000	0
Impairment	0	0	0	0
Expenditure	14 309 000	14 301 000	11 852 000	20 841 000
Operating Profit	3 269 000	−969 000	−1 584 000	−23 276 000
Financial Income	204 000	29 000	82 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	204 000	29 000	80 000	17 000
Dividends	0	0	0	0
Net Income	3 473 000	−940 000	−1 504 000	−23 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 080 000	1 754 000	1 030 000	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	0	0	0	0
Total Fixed Assets	4 080 000	1 754 000	1 030 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 045 000	11 327 000	5 447 000	2 695 000
Total Current Assets	15 187 000	13 097 000	6 899 000	10 191 000
Total Assets	19 266 000	14 851 000	7 929 000	10 191 000
Total Equity	13 534 000	10 072 000	−2 005 000	−23 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 043 000	6 433 000	29 101 000
Creditors	1 859 000	1 247 000	906 000	1 557 000
Unpaid Taxes	262 000	322 000	393 000	241 000
Dividends	0	0	0	0
Other Current Debt	2 568 000	2 168 000	2 203 000	2 292 000
Total Current Debt	4 689 000	3 737 000	3 502 000	4 091 000
Total Equity and Debt	19 266 000	14 851 000	7 929 000	10 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	−9,33 %	75,01 %	101,13 %
Debt-to-Equity Ratio	0,08	0,1	−3,21	−1,27
Operating Profit Margin	18,6 %	−7,27 %	−15,43 %	955,89 %
Current Ratio	3,24	3,5	1,97	2,49
Quick Ratio	3,24	3,5	1,97	2,49
Equity Ratio	0,7	0,68	−0,25	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %