NORSK GESTALTINSTITUTT AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

79,07 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 766 000	14 730 000	13 639 000	12 458 000
Net Income	−982 000	−414 000	−620 000	−89 000
Total Assets	3 880 000	3 687 000	3 367 000	3 331 000
Total Equity	−1 242 000	−261 000	153 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 766 000	14 730 000	13 639 000	12 458 000
Expenditure	15 757 000	15 147 000	14 291 000	12 547 000
Operating Profit	−990 000	−416 000	−651 000	−89 000
Financial Income	20 000	9 000	33 000	1 000
Financial Costs	11 000	7 000	1 000	1 000
Financial Balance	9 000	2 000	32 000	0
Earnings Before Tax	−982 000	−414 000	−620 000	−89 000
Tax	0	0	0	0
Net Income	−982 000	−414 000	−620 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	528 000	604 000	189 000
Total Current Assets	2 980 000	3 159 000	2 764 000	3 142 000
Total Assets	3 880 000	3 687 000	3 367 000	3 331 000
Total Retained Equity	−2 242 000	−1 261 000	−847 000	−227 000
Total Equity	−1 242 000	−261 000	153 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 122 000	3 948 000	3 214 000	2 558 000
Total Equity and Debt	3 880 000	3 687 000	3 367 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 718 000	14 554 000	13 627 000	12 433 000
Other Income	49 000	176 000	13 000	25 000
Revenue	14 766 000	14 730 000	13 639 000	12 458 000
Cost of Goods Sold	1 815 000	2 560 000	3 004 000	2 509 000
Salary Costs	8 579 000	8 844 000	7 405 000	6 713 000
Depreciation	127 000	127 000	49 000	13 000
Impairment	0	0	0	0
Expenditure	15 757 000	15 147 000	14 291 000	12 547 000
Operating Profit	−990 000	−416 000	−651 000	−89 000
Financial Income	20 000	9 000	33 000	1 000
Financial Costs	11 000	7 000	1 000	1 000
Financial Balance	9 000	2 000	32 000	0
Dividends	0	0	0	0
Net Income	−982 000	−414 000	−620 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	633 000	176 000	218 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	350 000	385 000	189 000
Total Tangible Assets	267 000	350 000	385 000	189 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	900 000	528 000	604 000	189 000
Stock	0	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 396 000	2 722 000	2 322 000	2 632 000
Total Current Assets	2 980 000	3 159 000	2 764 000	3 142 000
Total Assets	3 880 000	3 687 000	3 367 000	3 331 000
Total Equity	−1 242 000	−261 000	153 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 077 000	291 000	473 000	160 000
Unpaid Taxes	627 000	577 000	622 000	501 000
Dividends	0	0	0	0
Other Current Debt	3 418 000	3 080 000	2 119 000	1 897 000
Total Current Debt	5 122 000	3 948 000	3 214 000	2 558 000
Total Equity and Debt	3 880 000	3 687 000	3 367 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,07 %	158,62 %	−405,23 %	−11,51 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,7 %	−2,82 %	−4,77 %	−0,71 %
Current Ratio	0,58	0,8	0,86	1,23
Quick Ratio	0,58	0,8	0,87	1,24
Equity Ratio	−0,32	−0,07	0,05	0,23
Gross Profit Margin	87,71 %	82,62 %	77,97 %	79,86 %