NORMISJON REGION VESTFOLD BUSKERUD

Return on Equity

114,01 %

Current Ratio

1,21

Debt-to-Equity Ratio

17,34

Key figures (NOK)	2019	2018	2017	2016
Revenue	10 192 000	7 999 000	8 168 000	8 085 000
Net Income	480 000	−969 000	2 000	−1 529 000
Total Assets	9 786 000	6 893 000	7 421 000	9 606 000
Total Equity	421 000	−59 000	910 000	909 000

Income (NOK)	2019	2018	2017	2016
Revenue	10 192 000	7 999 000	8 168 000	8 085 000
Expenditure	9 503 000	8 819 000	7 979 000	9 440 000
Operating Profit	689 000	−820 000	189 000	−1 354 000
Financial Income	23 000	23 000	11 000	24 000
Financial Costs	232 000	173 000	195 000	195 000
Financial Balance	−209 000	−150 000	−184 000	−171 000
Earnings Before Tax	480 000	−969 000	5 000	−1 524 000
Tax	0	0	4 000	4 000
Net Income	480 000	−969 000	2 000	−1 529 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	7 293 000	5 919 000	6 357 000	7 745 000
Total Current Assets	2 493 000	974 000	1 064 000	1 861 000
Total Assets	9 786 000	6 893 000	7 421 000	9 606 000
Total Retained Equity	421 000	−59 000	910 000	909 000
Total Equity	421 000	−59 000	910 000	909 000
Total Long-Term Debt	7 300 000	4 820 000	5 056 000	5 292 000
Total Current Debt	2 065 000	2 132 000	1 454 000	3 405 000
Total Equity and Debt	9 786 000	6 893 000	7 421 000	9 606 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	5 939 000	5 757 000	6 937 000	3 872 000
Other Income	4 253 000	2 242 000	1 230 000	4 213 000
Revenue	10 192 000	7 999 000	8 168 000	8 085 000
Cost of Goods Sold	790 000	562 000	645 000	745 000
Salary Costs	4 735 000	4 054 000	4 539 000	5 101 000
Depreciation	438 000	438 000	438 000	438 000
Impairment	0	0	0	0
Expenditure	9 503 000	8 819 000	7 979 000	9 440 000
Operating Profit	689 000	−820 000	189 000	−1 354 000
Financial Income	23 000	23 000	11 000	24 000
Financial Costs	232 000	173 000	195 000	195 000
Financial Balance	−209 000	−150 000	−184 000	−171 000
Dividends	0	0	0	0
Net Income	480 000	−969 000	2 000	−1 529 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 293 000	5 919 000	6 357 000	6 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 293 000	5 919 000	6 357 000	6 795 000
Total Fiancial Fixed Assets	0	0	0	950 000
Total Fixed Assets	7 293 000	5 919 000	6 357 000	7 745 000
Stock	36 000	39 000	59 000	31 000
Total Investments	78 000	66 000	51 000	51 000
Cash, Bank	1 691 000	283 000	365 000	678 000
Total Current Assets	2 493 000	974 000	1 064 000	1 861 000
Total Assets	9 786 000	6 893 000	7 421 000	9 606 000
Total Equity	421 000	−59 000	910 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 300 000	4 820 000	5 056 000	5 292 000
Creditors	1 058 000	1 103 000	58 000	442 000
Unpaid Taxes	262 000	210 000	272 000	292 000
Dividends	0	0	0	0
Other Current Debt	745 000	344 000	467 000	614 000
Total Current Debt	2 065 000	2 132 000	1 454 000	3 405 000
Total Equity and Debt	9 786 000	6 893 000	7 421 000	9 606 000

Financial indicators	2019	2018	2017	2016
Return on Equity	114,01 %	1 642,37 %	0,22 %	−168,21 %
Debt-to-Equity Ratio	17,34	−81,69	5,56	5,82
Operating Profit Margin	6,76 %	−10,25 %	2,31 %	−16,75 %
Current Ratio	1,21	0,46	0,73	0,55
Quick Ratio	1,23	0,47	0,76	0,55
Equity Ratio	0,04	−0,01	0,12	0,09
Gross Profit Margin	92,25 %	92,97 %	92,1 %	90,79 %