NORSK REGNESENTRAL

0373 OSLO

Finances

Return on Equity

−6,89 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 497 000	135 037 000	127 074 000	115 369 000
Net Income	−8 912 000	14 209 000	12 654 000	7 175 000
Total Assets	180 904 000	199 297 000	190 144 000	163 086 000
Total Equity	129 356 000	138 268 000	124 059 000	111 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 497 000	135 037 000	127 074 000	115 369 000
Expenditure	132 441 000	138 615 000	124 480 000	119 574 000
Operating Profit	10 055 000	−3 577 000	2 594 000	−4 206 000
Financial Income	1 261 000	18 006 000	10 645 000	11 405 000
Financial Costs	19 398 000	296 000	585 000	24 000
Financial Balance	−18 137 000	17 710 000	10 060 000	11 381 000
Earnings Before Tax	−8 082 000	14 133 000	12 654 000	7 175 000
Tax	831 000	−76 000	0	0
Net Income	−8 912 000	14 209 000	12 654 000	7 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 882 000	22 382 000	28 819 000	26 075 000
Total Current Assets	157 022 000	176 915 000	161 325 000	137 011 000
Total Assets	180 904 000	199 297 000	190 144 000	163 086 000
Total Retained Equity	125 356 000	134 268 000	0	0
Total Equity	129 356 000	138 268 000	124 059 000	111 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 549 000	61 029 000	66 085 000	51 681 000
Total Equity and Debt	180 904 000	199 297 000	190 144 000	163 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 497 000	135 037 000	127 074 000	115 369 000
Other Income	0	0	0	0
Revenue	142 497 000	135 037 000	127 074 000	115 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 791 000	119 265 000	107 268 000	99 050 000
Depreciation	1 292 000	1 233 000	1 200 000	1 285 000
Impairment	0	0	0	0
Expenditure	132 441 000	138 615 000	124 480 000	119 574 000
Operating Profit	10 055 000	−3 577 000	2 594 000	−4 206 000
Financial Income	1 261 000	18 006 000	10 645 000	11 405 000
Financial Costs	19 398 000	296 000	585 000	24 000
Financial Balance	−18 137 000	17 710 000	10 060 000	11 381 000
Dividends	0	0	0	0
Net Income	−8 912 000	14 209 000	12 654 000	7 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 543 000	9 824 000	10 106 000	10 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 879 000	1 429 000	1 981 000	2 304 000
Total Tangible Assets	12 422 000	11 253 000	12 087 000	12 692 000
Total Fiancial Fixed Assets	11 460 000	11 129 000	16 732 000	13 383 000
Total Fixed Assets	23 882 000	22 382 000	28 819 000	26 075 000
Stock	0	0	0	0
Total Investments	98 537 000	117 329 000	110 884 000	91 978 000
Cash, Bank	28 905 000	30 431 000	21 219 000	17 078 000
Total Current Assets	157 022 000	176 915 000	161 325 000	137 011 000
Total Assets	180 904 000	199 297 000	190 144 000	163 086 000
Total Equity	129 356 000	138 268 000	124 059 000	111 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 074 000	11 995 000	13 902 000	14 740 000
Unpaid Taxes	9 619 000	7 670 000	8 039 000	8 662 000
Dividends	0	0	0	0
Other Current Debt	29 025 000	41 364 000	44 144 000	28 278 000
Total Current Debt	51 549 000	61 029 000	66 085 000	51 681 000
Total Equity and Debt	180 904 000	199 297 000	190 144 000	163 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	10,28 %	10,2 %	6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	−2,65 %	2,04 %	−3,65 %
Current Ratio	3,05	2,9	2,44	2,65
Quick Ratio	3,05	2,9	2,44	2,65
Equity Ratio	0,72	0,69	0,65	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %