KRISESENTERET I MIDT-TROMS

Share Ownership

Return on Equity

−0,91 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 802 000	4 570 000	4 619 000
Net Income	−7 000	273 000	112 000	17 000
Total Assets	3 729 000	3 172 000	3 235 000	3 040 000
Total Equity	766 000	773 000	500 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 802 000	4 570 000	4 619 000
Expenditure	4 999 000	4 518 000	4 438 000	4 580 000
Operating Profit	4 000	283 000	132 000	40 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	10 000	21 000	24 000
Financial Balance	−10 000	−10 000	−20 000	−22 000
Earnings Before Tax	−7 000	273 000	112 000	17 000
Tax	0	0	0	0
Net Income	−7 000	273 000	112 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 169 000	2 183 000	2 197 000
Total Current Assets	1 670 000	1 002 000	1 051 000	843 000
Total Assets	3 729 000	3 172 000	3 235 000	3 040 000
Total Retained Equity	766 000	773 000	500 000	388 000
Total Equity	766 000	773 000	500 000	388 000
Total Long-Term Debt	1 242 000	1 356 000	1 458 000	1 535 000
Total Current Debt	1 721 000	1 042 000	1 277 000	1 117 000
Total Equity and Debt	3 729 000	3 172 000	3 235 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	0
Other Income	5 002 000	4 802 000	4 515 000	4 619 000
Revenue	5 002 000	4 802 000	4 570 000	4 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 176 000	3 939 000	3 821 000	3 716 000
Depreciation	111 000	14 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	4 999 000	4 518 000	4 438 000	4 580 000
Operating Profit	4 000	283 000	132 000	40 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	10 000	21 000	24 000
Financial Balance	−10 000	−10 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	−7 000	273 000	112 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 898 000	1 995 000	1 995 000	1 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	174 000	188 000	202 000
Total Tangible Assets	2 058 000	2 169 000	2 183 000	2 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 058 000	2 169 000	2 183 000	2 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	988 000	1 020 000	815 000
Total Current Assets	1 670 000	1 002 000	1 051 000	843 000
Total Assets	3 729 000	3 172 000	3 235 000	3 040 000
Total Equity	766 000	773 000	500 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	1 356 000	1 458 000	1 535 000
Creditors	39 000	17 000	28 000	86 000
Unpaid Taxes	211 000	162 000	178 000	157 000
Dividends	0	0	0	0
Other Current Debt	1 470 000	864 000	1 071 000	873 000
Total Current Debt	1 721 000	1 042 000	1 277 000	1 117 000
Total Equity and Debt	3 729 000	3 172 000	3 235 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	35,32 %	22,4 %	4,38 %
Debt-to-Equity Ratio	1,62	1,75	2,92	3,96
Operating Profit Margin	0,08 %	5,89 %	2,89 %	0,87 %
Current Ratio	0,97	0,96	0,82	0,75
Quick Ratio	0,97	0,96	0,82	0,75
Equity Ratio	0,21	0,24	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %