OSLO KRISESENTER OG KOMPETANSESENTER FOR VOLD I NÆRE RELASJONER STI

Share Ownership

Return on Equity

−13,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 795 000	54 552 000	48 271 000	47 813 000
Net Income	−173 000	−1 322 000	284 000	340 000
Total Assets	20 198 000	16 052 000	15 944 000	10 456 000
Total Equity	1 305 000	1 478 000	2 800 000	2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 795 000	54 552 000	48 271 000	47 813 000
Expenditure	63 005 000	55 886 000	48 002 000	47 498 000
Operating Profit	−209 000	−1 335 000	269 000	315 000
Financial Income	44 000	16 000	19 000	30 000
Financial Costs	7 000	4 000	4 000	5 000
Financial Balance	37 000	12 000	15 000	25 000
Earnings Before Tax	−173 000	−1 322 000	284 000	340 000
Tax	0	0	0	0
Net Income	−173 000	−1 322 000	284 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	795 000	731 000	653 000
Total Current Assets	19 402 000	15 256 000	15 213 000	9 803 000
Total Assets	20 198 000	16 052 000	15 944 000	10 456 000
Total Retained Equity	−173 000	1 478 000	2 800 000	2 516 000
Total Equity	1 305 000	1 478 000	2 800 000	2 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 893 000	14 574 000	13 143 000	7 940 000
Total Equity and Debt	20 198 000	16 052 000	15 944 000	10 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 174 000	40 958 000	39 738 000
Other Income	62 795 000	9 378 000	7 313 000	8 075 000
Revenue	62 795 000	54 552 000	48 271 000	47 813 000
Cost of Goods Sold	3 863 000	4 244 000	3 309 000	3 318 000
Salary Costs	43 370 000	37 870 000	32 292 000	32 231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 005 000	55 886 000	48 002 000	47 498 000
Operating Profit	−209 000	−1 335 000	269 000	315 000
Financial Income	44 000	16 000	19 000	30 000
Financial Costs	7 000	4 000	4 000	5 000
Financial Balance	37 000	12 000	15 000	25 000
Dividends	0	0	0	0
Net Income	−173 000	−1 322 000	284 000	340 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	796 000	795 000	731 000	653 000
Total Fixed Assets	796 000	795 000	731 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 199 000	12 506 000	13 321 000	9 125 000
Total Current Assets	19 402 000	15 256 000	15 213 000	9 803 000
Total Assets	20 198 000	16 052 000	15 944 000	10 456 000
Total Equity	1 305 000	1 478 000	2 800 000	2 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 502 000	351 000	706 000	674 000
Unpaid Taxes	2 988 000	3 174 000	2 101 000	2 152 000
Dividends	0	0	0	0
Other Current Debt	12 402 000	11 049 000	10 337 000	5 114 000
Total Current Debt	18 893 000	14 574 000	13 143 000	7 940 000
Total Equity and Debt	20 198 000	16 052 000	15 944 000	10 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,26 %	−89,45 %	10,14 %	13,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,33 %	−2,45 %	0,56 %	0,66 %
Current Ratio	1,03	1,05	1,16	1,23
Quick Ratio	1,03	1,05	1,16	1,23
Equity Ratio	0,06	0,09	0,18	0,24
Gross Profit Margin	93,85 %	92,22 %	93,14 %	93,06 %