NORSK SERTIFISERING AS

0185 OSLO

Finances

Share Ownership

Return on Equity

75,29 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 233 000	5 495 000	5 783 000	6 316 000
Net Income	−1 179 000	−268 000	−126 000	−243 000
Total Assets	2 127 000	2 399 000	3 299 000	3 505 000
Total Equity	−1 566 000	197 000	465 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 233 000	5 495 000	5 783 000	6 316 000
Expenditure	7 395 000	5 824 000	5 928 000	6 607 000
Operating Profit	−1 162 000	−328 000	−147 000	−291 000
Financial Income	10 000	12 000	21 000	15 000
Financial Costs	28 000	28 000	36 000	36 000
Financial Balance	−18 000	−16 000	−15 000	−21 000
Earnings Before Tax	−1 179 000	−344 000	−161 000	−312 000
Tax	0	−76 000	−35 000	−69 000
Net Income	−1 179 000	−268 000	−126 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	1 402 000	1 164 000	702 000
Total Current Assets	1 441 000	998 000	2 136 000	2 803 000
Total Assets	2 127 000	2 399 000	3 299 000	3 505 000
Total Retained Equity	−1 666 000	97 000	365 000	491 000
Total Equity	−1 566 000	197 000	465 000	591 000
Total Long-Term Debt	1 550 000	900 000	1 450 000	1 550 000
Total Current Debt	2 143 000	1 302 000	1 384 000	1 364 000
Total Equity and Debt	2 127 000	2 399 000	3 299 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 233 000	5 495 000	5 783 000	6 316 000
Other Income	0	0	0	0
Revenue	6 233 000	5 495 000	5 783 000	6 316 000
Cost of Goods Sold	1 279 000	1 081 000	1 124 000	1 174 000
Salary Costs	3 775 000	3 105 000	3 009 000	3 593 000
Depreciation	450 000	435 000	325 000	256 000
Impairment	0	0	0	0
Expenditure	7 395 000	5 824 000	5 928 000	6 607 000
Operating Profit	−1 162 000	−328 000	−147 000	−291 000
Financial Income	10 000	12 000	21 000	15 000
Financial Costs	28 000	28 000	36 000	36 000
Financial Balance	−18 000	−16 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	−1 179 000	−268 000	−126 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	1 378 000	1 103 000	635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	23 000	61 000	66 000
Total Tangible Assets	120 000	23 000	61 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	686 000	1 402 000	1 164 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	468 000	857 000	1 005 000
Total Current Assets	1 441 000	998 000	2 136 000	2 803 000
Total Assets	2 127 000	2 399 000	3 299 000	3 505 000
Total Equity	−1 566 000	197 000	465 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 550 000	900 000	1 450 000	1 550 000
Creditors	673 000	137 000	319 000	337 000
Unpaid Taxes	397 000	345 000	326 000	367 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	820 000	739 000	660 000
Total Current Debt	2 143 000	1 302 000	1 384 000	1 364 000
Total Equity and Debt	2 127 000	2 399 000	3 299 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,29 %	−136,04 %	−27,1 %	−41,12 %
Debt-to-Equity Ratio	−0,99	4,57	3,12	2,62
Operating Profit Margin	−18,64 %	−5,97 %	−2,54 %	−4,61 %
Current Ratio	0,67	0,77	1,54	2,05
Quick Ratio	0,67	0,77	1,54	2,05
Equity Ratio	−0,74	0,08	0,14	0,17
Gross Profit Margin	79,48 %	80,33 %	80,56 %	81,41 %