NORMISJON REGION ØSTFOLD

1706 SARPSBORG

Finances

Return on Equity

−8,5 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 892 000	12 910 000	10 217 000	9 276 000
Net Income	−1 762 000	2 042 000	2 486 000	41 000
Total Assets	22 347 000	23 883 000	21 764 000	19 231 000
Total Equity	20 726 000	22 488 000	20 446 000	17 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 892 000	12 910 000	10 217 000	9 276 000
Expenditure	11 735 000	10 876 000	7 736 000	9 267 000
Operating Profit	−1 843 000	2 034 000	2 481 000	9 000
Financial Income	96 000	20 000	21 000	36 000
Financial Costs	0	0	2 000	1 000
Financial Balance	96 000	20 000	19 000	35 000
Earnings Before Tax	−1 747 000	2 054 000	2 500 000	45 000
Tax	15 000	11 000	14 000	4 000
Net Income	−1 762 000	2 042 000	2 486 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 370 000	12 639 000	12 990 000	13 186 000
Total Current Assets	9 977 000	11 244 000	8 774 000	6 045 000
Total Assets	22 347 000	23 883 000	21 764 000	19 231 000
Total Retained Equity	20 726 000	22 488 000	20 446 000	17 959 000
Total Equity	20 726 000	22 488 000	20 446 000	17 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 621 000	1 395 000	1 318 000	1 271 000
Total Equity and Debt	22 347 000	23 883 000	21 764 000	19 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 535 000	3 566 000	1 634 000	3 614 000
Other Income	5 357 000	9 344 000	8 583 000	5 662 000
Revenue	9 892 000	12 910 000	10 217 000	9 276 000
Cost of Goods Sold	1 242 000	1 014 000	575 000	1 041 000
Salary Costs	5 689 000	4 947 000	4 271 000	4 598 000
Depreciation	337 000	266 000	309 000	333 000
Impairment	0	0	0	0
Expenditure	11 735 000	10 876 000	7 736 000	9 267 000
Operating Profit	−1 843 000	2 034 000	2 481 000	9 000
Financial Income	96 000	20 000	21 000	36 000
Financial Costs	0	0	2 000	1 000
Financial Balance	96 000	20 000	19 000	35 000
Dividends	0	0	0	0
Net Income	−1 762 000	2 042 000	2 486 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 210 000	12 487 000	12 788 000	12 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	90 000	140 000	197 000
Total Tangible Assets	12 308 000	12 577 000	12 928 000	13 181 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	4 000
Total Fixed Assets	12 370 000	12 639 000	12 990 000	13 186 000
Stock	79 000	53 000	52 000	69 000
Total Investments	0	0	0	61 000
Cash, Bank	9 332 000	10 590 000	7 672 000	5 018 000
Total Current Assets	9 977 000	11 244 000	8 774 000	6 045 000
Total Assets	22 347 000	23 883 000	21 764 000	19 231 000
Total Equity	20 726 000	22 488 000	20 446 000	17 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	559 000	531 000	427 000
Unpaid Taxes	430 000	326 000	340 000	344 000
Dividends	0	0	0	0
Other Current Debt	600 000	498 000	434 000	496 000
Total Current Debt	1 621 000	1 395 000	1 318 000	1 271 000
Total Equity and Debt	22 347 000	23 883 000	21 764 000	19 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	9,08 %	12,16 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,63 %	15,76 %	24,28 %	0,1 %
Current Ratio	6,15	8,06	6,66	4,76
Quick Ratio	6,47	8,38	6,93	5,03
Equity Ratio	0,93	0,94	0,94	0,93
Gross Profit Margin	87,44 %	92,15 %	94,37 %	88,78 %