NORMISJON REGION AGDER

4879 GRIMSTAD

Finances

Return on Equity

−13,29 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 333 000	8 371 000	8 905 000	4 866 000
Net Income	−1 567 000	122 000	490 000	−1 966 000
Total Assets	14 728 000	24 207 000	24 862 000	20 285 000
Total Equity	11 789 000	13 356 000	13 234 000	17 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 333 000	8 371 000	8 905 000	4 866 000
Expenditure	7 028 000	8 516 000	8 641 000	7 166 000
Operating Profit	−1 695 000	−145 000	264 000	−2 300 000
Financial Income	185 000	477 000	486 000	334 000
Financial Costs	23 000	186 000	259 000	0
Financial Balance	162 000	291 000	227 000	334 000
Earnings Before Tax	−1 533 000	146 000	491 000	−1 966 000
Tax	34 000	24 000	1 000	0
Net Income	−1 567 000	122 000	490 000	−1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 341 000	4 599 000	11 265 000	3 626 000
Total Current Assets	10 387 000	19 608 000	13 597 000	16 660 000
Total Assets	14 728 000	24 207 000	24 862 000	20 285 000
Total Retained Equity	11 789 000	13 356 000	13 234 000	11 653 000
Total Equity	11 789 000	13 356 000	13 234 000	17 563 000
Total Long-Term Debt	0	8 021 000	8 747 000	0
Total Current Debt	2 939 000	2 830 000	2 881 000	2 722 000
Total Equity and Debt	14 728 000	24 207 000	24 862 000	20 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 777 000	6 782 000	4 193 000	57 000
Other Income	1 555 000	1 589 000	4 712 000	4 809 000
Revenue	5 333 000	8 371 000	8 905 000	4 866 000
Cost of Goods Sold	179 000	607 000	388 000	24 000
Salary Costs	3 737 000	5 089 000	5 610 000	4 754 000
Depreciation	153 000	195 000	178 000	0
Impairment	28 000	0	0	0
Expenditure	7 028 000	8 516 000	8 641 000	7 166 000
Operating Profit	−1 695 000	−145 000	264 000	−2 300 000
Financial Income	185 000	477 000	486 000	334 000
Financial Costs	23 000	186 000	259 000	0
Financial Balance	162 000	291 000	227 000	334 000
Dividends	0	0	0	0
Net Income	−1 567 000	122 000	490 000	−1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 660 000	2 841 000	3 000 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	0
Total Tangible Assets	2 660 000	2 841 000	3 036 000	175 000
Total Fiancial Fixed Assets	1 681 000	1 758 000	8 229 000	3 450 000
Total Fixed Assets	4 341 000	4 599 000	11 265 000	3 626 000
Stock	0	32 000	32 000	0
Total Investments	563 000	585 000	477 000	475 000
Cash, Bank	8 371 000	11 327 000	10 610 000	14 279 000
Total Current Assets	10 387 000	19 608 000	13 597 000	16 660 000
Total Assets	14 728 000	24 207 000	24 862 000	20 285 000
Total Equity	11 789 000	13 356 000	13 234 000	17 563 000
Short-Term Group Debt	245 000	0	0	0
Total Long-Term Debt	0	8 021 000	8 747 000	0
Creditors	737 000	815 000	798 000	798 000
Unpaid Taxes	675 000	796 000	791 000	758 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	1 219 000	1 292 000	1 167 000
Total Current Debt	2 939 000	2 830 000	2 881 000	2 722 000
Total Equity and Debt	14 728 000	24 207 000	24 862 000	20 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	0,91 %	3,7 %	−11,19 %
Debt-to-Equity Ratio	0	0,6	0,66	0
Operating Profit Margin	−31,78 %	−1,73 %	2,96 %	−47,27 %
Current Ratio	3,53	6,93	4,72	6,12
Quick Ratio	3,53	7,01	4,77	6,12
Equity Ratio	0,8	0,55	0,53	0,87
Gross Profit Margin	96,64 %	92,75 %	95,64 %	99,51 %