NORGES LIVREDNINGSSELSKAP

0283 OSLO

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 317 000	16 321 000	13 947 000	14 975 000
Net Income	−348 000	710 000	−451 000	240 000
Total Assets	6 699 000	6 678 000	6 321 000	7 067 000
Total Equity	4 924 000	5 271 000	4 562 000	5 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 317 000	16 321 000	13 947 000	14 975 000
Expenditure	19 643 000	15 607 000	14 393 000	14 740 000
Operating Profit	−326 000	714 000	−446 000	235 000
Financial Income	6 000	8 000	21 000	41 000
Financial Costs	28 000	11 000	27 000	35 000
Financial Balance	−22 000	−3 000	−6 000	6 000
Earnings Before Tax	−348 000	710 000	−451 000	240 000
Tax	0	0	0	0
Net Income	−348 000	710 000	−451 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	192 000	385 000	229 000
Total Current Assets	6 566 000	6 486 000	5 936 000	6 838 000
Total Assets	6 699 000	6 678 000	6 321 000	7 067 000
Total Retained Equity	4 750 000	5 097 000	4 388 000	5 299 000
Total Equity	4 924 000	5 271 000	4 562 000	5 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 406 000	1 759 000	1 594 000
Total Equity and Debt	6 699 000	6 678 000	6 321 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 963 000	9 607 000	7 452 000	14 975 000
Other Income	6 354 000	6 714 000	6 496 000	0
Revenue	19 317 000	16 321 000	13 947 000	14 975 000
Cost of Goods Sold	9 191 000	5 754 000	5 191 000	5 889 000
Salary Costs	6 274 000	5 752 000	5 696 000	5 047 000
Depreciation	86 000	123 000	92 000	90 000
Impairment	0	0	0	0
Expenditure	19 643 000	15 607 000	14 393 000	14 740 000
Operating Profit	−326 000	714 000	−446 000	235 000
Financial Income	6 000	8 000	21 000	41 000
Financial Costs	28 000	11 000	27 000	35 000
Financial Balance	−22 000	−3 000	−6 000	6 000
Dividends	0	0	0	0
Net Income	−348 000	710 000	−451 000	240 000

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	126 000	192 000	385 000	229 000
Total Tangible Assets	126 000	192 000	385 000	229 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	133 000	192 000	385 000	229 000
Stock	905 000	2 115 000	1 046 000	1 070 000
Total Investments	0	0	0	0
Cash, Bank	3 193 000	3 162 000	3 808 000	4 427 000
Total Current Assets	6 566 000	6 486 000	5 936 000	6 838 000
Total Assets	6 699 000	6 678 000	6 321 000	7 067 000
Total Equity	4 924 000	5 271 000	4 562 000	5 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	752 000	623 000	545 000	567 000
Unpaid Taxes	195 000	144 000	434 000	261 000
Dividends	0	0	0	0
Other Current Debt	829 000	640 000	780 000	766 000
Total Current Debt	1 776 000	1 406 000	1 759 000	1 594 000
Total Equity and Debt	6 699 000	6 678 000	6 321 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	13,47 %	−9,89 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	4,37 %	−3,2 %	1,57 %
Current Ratio	3,7	4,61	3,37	4,29
Quick Ratio	7,54	−9,15	8,33	13,05
Equity Ratio	0,74	0,79	0,72	0,77
Gross Profit Margin	52,42 %	64,74 %	62,78 %	60,67 %