INSTITUTT FOR ORGANISASJONSUTVIKLING DA

0370 OSLO

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	1 901 000	1 653 000	3 381 000
Net Income	78 000	1 254 000	208 000	1 957 000
Total Assets	540 000	763 000	961 000	1 194 000
Total Equity	453 000	666 000	816 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	1 901 000	1 653 000	3 381 000
Expenditure	323 000	647 000	1 444 000	1 424 000
Operating Profit	61 000	1 255 000	208 000	1 957 000
Financial Income	17 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	17 000	−1 000	0	0
Earnings Before Tax	78 000	1 254 000	208 000	1 957 000
Tax	0	0	0	0
Net Income	78 000	1 254 000	208 000	1 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	20 000	0
Total Current Assets	527 000	747 000	942 000	1 194 000
Total Assets	540 000	763 000	961 000	1 194 000
Total Retained Equity	453 000	666 000	816 000	1 036 000
Total Equity	453 000	666 000	816 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	97 000	146 000	158 000
Total Equity and Debt	540 000	763 000	961 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	1 901 000	1 653 000	3 381 000
Other Income	0	0	0	0
Revenue	384 000	1 901 000	1 653 000	3 381 000
Cost of Goods Sold	0	240 000	149 000	14 000
Salary Costs	4 000	2 000	508 000	614 000
Depreciation	3 000	4 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	323 000	647 000	1 444 000	1 424 000
Operating Profit	61 000	1 255 000	208 000	1 957 000
Financial Income	17 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	17 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	78 000	1 254 000	208 000	1 957 000

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	13 000	16 000	20 000	0
Total Tangible Assets	13 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	699 000	306 000	695 000
Total Current Assets	527 000	747 000	942 000	1 194 000
Total Assets	540 000	763 000	961 000	1 194 000
Total Equity	453 000	666 000	816 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	48 000	38 000	60 000
Unpaid Taxes	18 000	48 000	83 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	25 000
Total Current Debt	87 000	97 000	146 000	158 000
Total Equity and Debt	540 000	763 000	961 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	188,29 %	25,49 %	188,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,89 %	66,02 %	12,58 %	57,88 %
Current Ratio	6,06	7,7	6,45	7,56
Quick Ratio	6,06	7,7	6,45	7,56
Equity Ratio	0,84	0,87	0,85	0,87
Gross Profit Margin	100 %	87,38 %	90,99 %	99,59 %