KRISTENT ARBEID BLANT BLINDE OG SVAKSYNTE

0151 OSLO

Finances

Return on Equity

1,12 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 258 000	10 384 000	12 031 000	9 786 000
Net Income	59 000	−785 000	1 565 000	−398 000
Total Assets	7 427 000	6 623 000	8 352 000	5 764 000
Total Equity	5 257 000	5 198 000	5 983 000	4 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 258 000	10 384 000	12 031 000	9 786 000
Expenditure	11 242 000	11 161 000	10 452 000	10 173 000
Operating Profit	17 000	−778 000	1 579 000	−387 000
Financial Income	75 000	26 000	23 000	22 000
Financial Costs	34 000	33 000	38 000	33 000
Financial Balance	41 000	−7 000	−15 000	−11 000
Earnings Before Tax	59 000	−785 000	1 565 000	−398 000
Tax	0	0	0	0
Net Income	59 000	−785 000	1 565 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	2 100 000	2 236 000	2 141 000
Total Current Assets	5 459 000	4 523 000	6 115 000	3 624 000
Total Assets	7 427 000	6 623 000	8 352 000	5 764 000
Total Retained Equity	5 257 000	5 198 000	5 983 000	4 418 000
Total Equity	5 257 000	5 198 000	5 983 000	4 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	1 425 000	2 368 000	1 346 000
Total Equity and Debt	7 427 000	6 623 000	8 352 000	5 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 013 000	1 181 000	1 035 000
Other Income	9 911 000	9 371 000	10 851 000	8 751 000
Revenue	11 258 000	10 384 000	12 031 000	9 786 000
Cost of Goods Sold	132 000	371 000	279 000	278 000
Salary Costs	5 622 000	5 433 000	5 179 000	5 288 000
Depreciation	256 000	253 000	252 000	244 000
Impairment	0	0	0	0
Expenditure	11 242 000	11 161 000	10 452 000	10 173 000
Operating Profit	17 000	−778 000	1 579 000	−387 000
Financial Income	75 000	26 000	23 000	22 000
Financial Costs	34 000	33 000	38 000	33 000
Financial Balance	41 000	−7 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	59 000	−785 000	1 565 000	−398 000

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	810 000	973 000	1 183 000	1 387 000
Total Tangible Assets	810 000	973 000	1 183 000	1 387 000
Total Fiancial Fixed Assets	1 158 000	1 127 000	1 054 000	754 000
Total Fixed Assets	1 968 000	2 100 000	2 236 000	2 141 000
Stock	96 000	143 000	270 000	319 000
Total Investments	0	0	0	0
Cash, Bank	4 056 000	3 315 000	4 776 000	2 128 000
Total Current Assets	5 459 000	4 523 000	6 115 000	3 624 000
Total Assets	7 427 000	6 623 000	8 352 000	5 764 000
Total Equity	5 257 000	5 198 000	5 983 000	4 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	288 000	308 000	89 000
Unpaid Taxes	356 000	284 000	330 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	853 000	1 731 000	936 000
Total Current Debt	2 170 000	1 425 000	2 368 000	1 346 000
Total Equity and Debt	7 427 000	6 623 000	8 352 000	5 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−15,1 %	26,16 %	−9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	−7,49 %	13,12 %	−3,95 %
Current Ratio	2,52	3,17	2,58	2,69
Quick Ratio	2,63	3,53	2,91	3,53
Equity Ratio	0,71	0,78	0,72	0,77
Gross Profit Margin	98,83 %	96,43 %	97,68 %	97,16 %