NORMISJON REGION ØST

0166 OSLO

Finances

Return on Equity

−3,38 %

Current Ratio

9,56

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 703 000	8 231 000	7 127 000	8 031 000
Net Income	−661 000	285 000	−1 430 000	−1 082 000
Total Assets	21 094 000	9 789 000	9 860 000	11 379 000
Total Equity	19 528 000	8 523 000	8 238 000	9 668 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 703 000	8 231 000	7 127 000	8 031 000
Expenditure	9 399 000	7 965 000	8 621 000	9 178 000
Operating Profit	−696 000	267 000	−1 494 000	−1 147 000
Financial Income	38 000	21 000	65 000	76 000
Financial Costs	2 000	3 000	1 000	12 000
Financial Balance	36 000	18 000	64 000	64 000
Earnings Before Tax	−661 000	285 000	−1 430 000	−1 082 000
Tax	0	0	0	0
Net Income	−661 000	285 000	−1 430 000	−1 082 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 189 000	1 586 000	1 629 000	1 902 000
Total Current Assets	14 905 000	8 203 000	8 231 000	9 477 000
Total Assets	21 094 000	9 789 000	9 860 000	11 379 000
Total Retained Equity	19 528 000	8 523 000	8 238 000	9 668 000
Total Equity	19 528 000	8 523 000	8 238 000	9 668 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 559 000	1 266 000	1 622 000	1 711 000
Total Equity and Debt	21 094 000	9 789 000	9 860 000	11 379 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 880 000	3 031 000	3 355 000	4 067 000
Other Income	4 823 000	5 200 000	3 772 000	3 964 000
Revenue	8 703 000	8 231 000	7 127 000	8 031 000
Cost of Goods Sold	153 000	88 000	218 000	216 000
Salary Costs	4 989 000	4 178 000	4 482 000	4 443 000
Depreciation	325 000	62 000	108 000	138 000
Impairment	0	0	0	0
Expenditure	9 399 000	7 965 000	8 621 000	9 178 000
Operating Profit	−696 000	267 000	−1 494 000	−1 147 000
Financial Income	38 000	21 000	65 000	76 000
Financial Costs	2 000	3 000	1 000	12 000
Financial Balance	36 000	18 000	64 000	64 000
Dividends	0	0	0	0
Net Income	−661 000	285 000	−1 430 000	−1 082 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 753 000	1 243 000	1 266 000	1 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	127 000	90 000	125 000
Total Tangible Assets	5 974 000	1 370 000	1 357 000	1 421 000
Total Fiancial Fixed Assets	215 000	216 000	273 000	481 000
Total Fixed Assets	6 189 000	1 586 000	1 629 000	1 902 000
Stock	32 000	7 000	8 000	9 000
Total Investments	174 000	173 000	171 000	168 000
Cash, Bank	13 761 000	6 702 000	6 739 000	8 043 000
Total Current Assets	14 905 000	8 203 000	8 231 000	9 477 000
Total Assets	21 094 000	9 789 000	9 860 000	11 379 000
Total Equity	19 528 000	8 523 000	8 238 000	9 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	575 000	368 000	420 000	602 000
Unpaid Taxes	465 000	319 000	436 000	424 000
Dividends	0	0	0	0
Other Current Debt	519 000	579 000	766 000	685 000
Total Current Debt	1 559 000	1 266 000	1 622 000	1 711 000
Total Equity and Debt	21 094 000	9 789 000	9 860 000	11 379 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,38 %	3,34 %	−17,36 %	−11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 %	3,24 %	−20,96 %	−14,28 %
Current Ratio	9,56	6,48	5,07	5,54
Quick Ratio	9,76	6,52	5,1	5,57
Equity Ratio	0,93	0,87	0,84	0,85
Gross Profit Margin	98,24 %	98,93 %	96,94 %	97,31 %