NORIGO INSTITUTT FOR GRUPPEUTVIKLING OG ORGANISASJONSPSYKOLOGI AS

5427 URANGSVÅG

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	135 000	78 000	315 000
Net Income	79 000	1 384 000	45 000	719 000
Total Assets	248 000	165 000	994 000	2 135 000
Total Equity	187 000	108 000	962 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	135 000	78 000	315 000
Expenditure	46 000	40 000	22 000	34 000
Operating Profit	101 000	95 000	55 000	282 000
Financial Income	0	1 310 000	0	501 000
Financial Costs	0	0	0	0
Financial Balance	0	1 310 000	0	501 000
Earnings Before Tax	101 000	1 405 000	55 000	782 000
Tax	22 000	21 000	11 000	64 000
Net Income	79 000	1 384 000	45 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	540 000	190 000
Total Current Assets	248 000	165 000	454 000	1 944 000
Total Assets	248 000	165 000	994 000	2 135 000
Total Retained Equity	87 000	8 000	862 000	817 000
Total Equity	187 000	108 000	962 000	917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	57 000	32 000	1 218 000
Total Equity and Debt	248 000	165 000	994 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	135 000	78 000	315 000
Other Income	0	0	0	0
Revenue	147 000	135 000	78 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	40 000	22 000	34 000
Operating Profit	101 000	95 000	55 000	282 000
Financial Income	0	1 310 000	0	501 000
Financial Costs	0	0	0	0
Financial Balance	0	1 310 000	0	501 000
Dividends	0	2 238 000	0	0
Net Income	79 000	1 384 000	45 000	719 000

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	0	0	540 000	190 000
Total Fixed Assets	0	0	540 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	119 000	168 000	1 444 000
Total Current Assets	248 000	165 000	454 000	1 944 000
Total Assets	248 000	165 000	994 000	2 135 000
Total Equity	187 000	108 000	962 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 238 000	0	0
Other Current Debt	36 000	36 000	21 000	254 000
Total Current Debt	62 000	57 000	32 000	1 218 000
Total Equity and Debt	248 000	165 000	994 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	1 281,48 %	4,68 %	78,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,71 %	70,37 %	70,51 %	89,52 %
Current Ratio	4	2,89	14,19	1,6
Quick Ratio	4	2,89	14,19	1,6
Equity Ratio	0,75	0,65	0,97	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %