NOK. OSLO - SENTER MOT INCEST OG SEKSUELLE OVERGREP

0158 OSLO

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 064 000	14 327 000	13 691 000	13 401 000
Net Income	108 000	32 000	846 000	132 000
Total Assets	3 208 000	3 313 000	3 694 000	2 769 000
Total Equity	927 000	874 000	976 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 064 000	14 327 000	13 691 000	13 401 000
Expenditure	14 955 000	14 294 000	12 845 000	13 272 000
Operating Profit	108 000	33 000	846 000	128 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	0	0	0	4 000
Earnings Before Tax	108 000	32 000	846 000	132 000
Tax	0	0	0	0
Net Income	108 000	32 000	846 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	86 000	0
Total Current Assets	3 208 000	3 313 000	3 608 000	2 769 000
Total Assets	3 208 000	3 313 000	3 694 000	2 769 000
Total Retained Equity	129 000	76 000	179 000	115 000
Total Equity	927 000	874 000	976 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 281 000	2 439 000	2 717 000	1 856 000
Total Equity and Debt	3 208 000	3 313 000	3 694 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	25 000	25 000	0
Other Income	15 039 000	14 302 000	13 666 000	13 401 000
Revenue	15 064 000	14 327 000	13 691 000	13 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 835 000	10 990 000	9 633 000	9 708 000
Depreciation	0	0	2 000	0
Impairment	0	0	0	0
Expenditure	14 955 000	14 294 000	12 845 000	13 272 000
Operating Profit	108 000	33 000	846 000	128 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	108 000	32 000	846 000	132 000

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	0	0	86 000	0
Total Tangible Assets	0	0	86 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	86 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 838 000	2 665 000	3 213 000	2 521 000
Total Current Assets	3 208 000	3 313 000	3 608 000	2 769 000
Total Assets	3 208 000	3 313 000	3 694 000	2 769 000
Total Equity	927 000	874 000	976 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	619 000	311 000	268 000
Unpaid Taxes	884 000	804 000	708 000	694 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 016 000	1 698 000	895 000
Total Current Debt	2 281 000	2 439 000	2 717 000	1 856 000
Total Equity and Debt	3 208 000	3 313 000	3 694 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	3,66 %	86,68 %	14,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	0,23 %	6,18 %	0,96 %
Current Ratio	1,41	1,36	1,33	1,49
Quick Ratio	1,41	1,36	1,33	1,49
Equity Ratio	0,29	0,26	0,26	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %