NORSK DIABETESSENTER FOR BEHANDLING OG OPPLÆRING

0284 OSLO

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 878 000	12 514 000	11 824 000	11 916 000
Net Income	−615 000	371 000	178 000	181 000
Total Assets	15 117 000	15 946 000	15 349 000	15 231 000
Total Equity	13 090 000	13 705 000	13 335 000	13 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 878 000	12 514 000	11 824 000	11 916 000
Expenditure	12 379 000	13 351 000	12 162 000	12 206 000
Operating Profit	499 000	−837 000	−338 000	−290 000
Financial Income	1 000	3 000	45 000	31 000
Financial Costs	1 114 000	−1 205 000	−471 000	−439 000
Financial Balance	−1 113 000	1 208 000	516 000	470 000
Earnings Before Tax	−615 000	371 000	178 000	181 000
Tax	0	0	0	0
Net Income	−615 000	371 000	178 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 018 000	5 164 000	5 317 000	5 339 000
Total Current Assets	10 099 000	10 782 000	10 032 000	9 893 000
Total Assets	15 117 000	15 946 000	15 349 000	15 231 000
Total Retained Equity	11 626 000	12 240 000	11 870 000	11 692 000
Total Equity	13 090 000	13 705 000	13 335 000	13 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 027 000	2 241 000	2 014 000	2 075 000
Total Equity and Debt	15 117 000	15 946 000	15 349 000	15 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 492 000	12 118 000	11 496 000	11 478 000
Other Income	386 000	396 000	328 000	438 000
Revenue	12 878 000	12 514 000	11 824 000	11 916 000
Cost of Goods Sold	303 000	275 000	327 000	477 000
Salary Costs	10 338 000	11 292 000	9 959 000	9 765 000
Depreciation	163 000	199 000	188 000	165 000
Impairment	0	0	0	0
Expenditure	12 379 000	13 351 000	12 162 000	12 206 000
Operating Profit	499 000	−837 000	−338 000	−290 000
Financial Income	1 000	3 000	45 000	31 000
Financial Costs	1 114 000	−1 205 000	−471 000	−439 000
Financial Balance	−1 113 000	1 208 000	516 000	470 000
Dividends	0	0	0	0
Net Income	−615 000	371 000	178 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 725 000	4 725 000	4 725 000	4 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	322 000	494 000	534 000
Total Tangible Assets	4 884 000	5 047 000	5 219 000	5 259 000
Total Fiancial Fixed Assets	134 000	117 000	98 000	80 000
Total Fixed Assets	5 018 000	5 164 000	5 317 000	5 339 000
Stock	0	0	0	0
Total Investments	8 252 000	9 364 000	7 850 000	2 375 000
Cash, Bank	1 609 000	1 094 000	2 014 000	7 153 000
Total Current Assets	10 099 000	10 782 000	10 032 000	9 893 000
Total Assets	15 117 000	15 946 000	15 349 000	15 231 000
Total Equity	13 090 000	13 705 000	13 335 000	13 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	181 000	102 000	22 000
Unpaid Taxes	776 000	874 000	759 000	782 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 185 000	1 153 000	1 271 000
Total Current Debt	2 027 000	2 241 000	2 014 000	2 075 000
Total Equity and Debt	15 117 000	15 946 000	15 349 000	15 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	2,71 %	1,33 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	−6,69 %	−2,86 %	−2,43 %
Current Ratio	4,98	4,81	4,98	4,77
Quick Ratio	4,98	4,81	4,98	4,77
Equity Ratio	0,87	0,86	0,87	0,86
Gross Profit Margin	97,65 %	97,8 %	97,23 %	96 %