REFINITIV NORGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 845 000	238 488 000	267 844 000	260 055 000
Net Income	6 702 000	−16 004 000	−4 201 000	−2 294 000
Total Assets	81 326 000	57 785 000	86 118 000	89 701 000
Total Equity	28 986 000	22 283 000	38 336 000	42 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 845 000	238 488 000	267 844 000	260 055 000
Expenditure	245 583 000	256 425 000	270 741 000	263 979 000
Operating Profit	9 261 000	−17 938 000	−2 897 000	−3 924 000
Financial Income	2 478 000	778 000	2 173 000	4 115 000
Financial Costs	2 938 000	3 347 000	4 669 000	3 133 000
Financial Balance	−460 000	−2 569 000	−2 496 000	982 000
Earnings Before Tax	8 801 000	−20 507 000	−5 393 000	−2 943 000
Tax	2 099 000	−4 504 000	0	−649 000
Net Income	6 702 000	−16 004 000	−4 201 000	−2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	1 275 000	26 935 000	37 783 000
Total Current Assets	80 551 000	56 509 000	59 183 000	51 918 000
Total Assets	81 326 000	57 785 000	86 118 000	89 701 000
Total Retained Equity	21 598 000	14 896 000	30 949 000	35 332 000
Total Equity	28 986 000	22 283 000	38 336 000	42 720 000
Total Long-Term Debt	0	0	5 103 000	7 773 000
Total Current Debt	52 340 000	35 501 000	42 679 000	39 208 000
Total Equity and Debt	81 326 000	57 785 000	86 118 000	89 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 882 000	200 427 000	232 546 000	219 586 000
Other Income	38 962 000	38 061 000	35 299 000	40 469 000
Revenue	254 845 000	238 488 000	267 844 000	260 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 459 000	36 758 000	35 471 000	39 015 000
Depreciation	97 000	10 729 000	10 752 000	10 758 000
Impairment	0	15 125 000	0	0
Expenditure	245 583 000	256 425 000	270 741 000	263 979 000
Operating Profit	9 261 000	−17 938 000	−2 897 000	−3 924 000
Financial Income	2 478 000	778 000	2 173 000	4 115 000
Financial Costs	2 938 000	3 347 000	4 669 000	3 133 000
Financial Balance	−460 000	−2 569 000	−2 496 000	982 000
Dividends	0	0	0	0
Net Income	6 702 000	−16 004 000	−4 201 000	−2 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	249 000	25 802 000	36 478 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	86 000	0
Fixtures	236 000	103 000	0	85 000
Total Tangible Assets	236 000	103 000	86 000	85 000
Total Fiancial Fixed Assets	202 000	923 000	1 048 000	1 220 000
Total Fixed Assets	774 000	1 275 000	26 935 000	37 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	1 337 000	142 000	1 572 000
Total Current Assets	80 551 000	56 509 000	59 183 000	51 918 000
Total Assets	81 326 000	57 785 000	86 118 000	89 701 000
Total Equity	28 986 000	22 283 000	38 336 000	42 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 103 000	7 773 000
Creditors	34 439 000	18 003 000	24 554 000	20 357 000
Unpaid Taxes	3 067 000	3 200 000	2 964 000	3 262 000
Dividends	0	0	0	0
Other Current Debt	9 309 000	10 125 000	10 395 000	11 418 000
Total Current Debt	52 340 000	35 501 000	42 679 000	39 208 000
Total Equity and Debt	81 326 000	57 785 000	86 118 000	89 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	−71,82 %	−10,96 %	−5,37 %
Debt-to-Equity Ratio	0	0	0,13	0,18
Operating Profit Margin	3,63 %	−7,52 %	−1,08 %	−1,51 %
Current Ratio	1,54	1,59	1,39	1,32
Quick Ratio	1,54	1,59	1,39	1,32
Equity Ratio	0,36	0,39	0,45	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %