SENTER FOR TRO OG MEDIER

4633 KRISTIANSAND S

Finances

Return on Equity

7,23 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 405 000	9 034 000	7 528 000	7 904 000
Net Income	190 000	620 000	−261 000	828 000
Total Assets	3 613 000	3 407 000	2 788 000	2 796 000
Total Equity	2 627 000	2 437 000	1 817 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 405 000	9 034 000	7 528 000	7 904 000
Expenditure	8 256 000	8 416 000	7 802 000	7 099 000
Operating Profit	149 000	618 000	−273 000	803 000
Financial Income	41 000	2 000	12 000	25 000
Financial Costs	0	0	0	0
Financial Balance	41 000	2 000	12 000	25 000
Earnings Before Tax	190 000	620 000	−261 000	828 000
Tax	0	0	0	0
Net Income	190 000	620 000	−261 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	108 000	116 000	57 000
Total Current Assets	3 540 000	3 299 000	2 672 000	2 739 000
Total Assets	3 613 000	3 407 000	2 788 000	2 796 000
Total Retained Equity	2 627 000	2 437 000	1 817 000	2 079 000
Total Equity	2 627 000	2 437 000	1 817 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	970 000	970 000	717 000
Total Equity and Debt	3 613 000	3 407 000	2 788 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	11 000	0	0
Other Income	8 281 000	9 023 000	7 528 000	7 904 000
Revenue	8 405 000	9 034 000	7 528 000	7 904 000
Cost of Goods Sold	86 000	0	0	0
Salary Costs	3 975 000	3 901 000	3 361 000	2 767 000
Depreciation	36 000	32 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	8 256 000	8 416 000	7 802 000	7 099 000
Operating Profit	149 000	618 000	−273 000	803 000
Financial Income	41 000	2 000	12 000	25 000
Financial Costs	0	0	0	0
Financial Balance	41 000	2 000	12 000	25 000
Dividends	0	0	0	0
Net Income	190 000	620 000	−261 000	828 000

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	23 000	58 000	66 000	7 000
Total Tangible Assets	23 000	58 000	66 000	7 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	73 000	108 000	116 000	57 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 324 000	3 064 000	2 423 000	2 514 000
Total Current Assets	3 540 000	3 299 000	2 672 000	2 739 000
Total Assets	3 613 000	3 407 000	2 788 000	2 796 000
Total Equity	2 627 000	2 437 000	1 817 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	281 000	478 000	289 000
Unpaid Taxes	276 000	242 000	219 000	189 000
Dividends	0	0	0	0
Other Current Debt	395 000	447 000	273 000	239 000
Total Current Debt	986 000	970 000	970 000	717 000
Total Equity and Debt	3 613 000	3 407 000	2 788 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	25,44 %	−14,36 %	39,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	6,84 %	−3,63 %	10,16 %
Current Ratio	3,59	3,4	2,75	3,82
Quick Ratio	3,66	3,4	2,75	3,82
Equity Ratio	0,73	0,72	0,65	0,74
Gross Profit Margin	98,98 %	100 %	100 %	100 %