SKADEFOREBYGGENDE FORUM

0253 OSLO

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 427 000	5 328 000	4 898 000	4 274 000
Net Income	33 000	240 000	41 000	54 000
Total Assets	4 273 000	4 200 000	4 945 000	4 130 000
Total Equity	1 606 000	1 573 000	1 333 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 427 000	5 328 000	4 898 000	4 274 000
Expenditure	5 394 000	5 088 000	4 857 000	4 220 000
Operating Profit	33 000	240 000	41 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	33 000	240 000	41 000	54 000
Tax	0	0	0	0
Net Income	33 000	240 000	41 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	23 000	57 000	92 000
Total Current Assets	4 239 000	4 177 000	4 887 000	4 038 000
Total Assets	4 273 000	4 200 000	4 945 000	4 130 000
Total Retained Equity	1 606 000	1 573 000	1 333 000	1 293 000
Total Equity	1 606 000	1 573 000	1 333 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 667 000	2 627 000	3 612 000	2 837 000
Total Equity and Debt	4 273 000	4 200 000	4 945 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 122 000	5 475 000	5 268 000	4 261 000
Other Income	305 000	−147 000	−370 000	12 000
Revenue	5 427 000	5 328 000	4 898 000	4 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 084 000	3 114 000	3 003 000	2 145 000
Depreciation	40 000	34 000	34 000	11 000
Impairment	0	0	0	0
Expenditure	5 394 000	5 088 000	4 857 000	4 220 000
Operating Profit	33 000	240 000	41 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	33 000	240 000	41 000	54 000

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	34 000	23 000	57 000	92 000
Total Tangible Assets	34 000	23 000	57 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	23 000	57 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 100 000	4 051 000	4 790 000	3 997 000
Total Current Assets	4 239 000	4 177 000	4 887 000	4 038 000
Total Assets	4 273 000	4 200 000	4 945 000	4 130 000
Total Equity	1 606 000	1 573 000	1 333 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	287 000	366 000	306 000
Unpaid Taxes	216 000	258 000	202 000	222 000
Dividends	0	0	0	0
Other Current Debt	2 077 000	2 082 000	3 044 000	2 309 000
Total Current Debt	2 667 000	2 627 000	3 612 000	2 837 000
Total Equity and Debt	4 273 000	4 200 000	4 945 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	15,26 %	3,08 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	4,5 %	0,84 %	1,24 %
Current Ratio	1,59	1,59	1,35	1,42
Quick Ratio	1,59	1,59	1,35	1,42
Equity Ratio	0,38	0,37	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %