NORLA SENTER FOR NORSK SKJØNN- OG FAGLITTERATUR I UTLANDET

0254 OSLO

Finances

Share Ownership

Return on Equity

39,19 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 089 000	23 995 000	23 106 000	46 285 000
Net Income	2 192 000	2 647 000	1 881 000	−2 011 000
Total Assets	22 990 000	19 393 000	14 770 000	10 820 000
Total Equity	5 593 000	3 401 000	754 000	−1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 089 000	23 995 000	23 106 000	46 285 000
Expenditure	26 018 000	21 356 000	21 299 000	48 452 000
Operating Profit	2 071 000	2 640 000	1 808 000	−2 167 000
Financial Income	122 000	7 000	73 000	155 000
Financial Costs	0	0	0	0
Financial Balance	122 000	7 000	73 000	155 000
Earnings Before Tax	2 192 000	2 647 000	1 881 000	−2 011 000
Tax	0	0	0	0
Net Income	2 192 000	2 647 000	1 881 000	−2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 990 000	19 393 000	14 770 000	10 820 000
Total Assets	22 990 000	19 393 000	14 770 000	10 820 000
Total Retained Equity	5 493 000	3 301 000	654 000	−1 227 000
Total Equity	5 593 000	3 401 000	754 000	−1 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 397 000	15 992 000	14 016 000	11 948 000
Total Equity and Debt	22 990 000	19 393 000	14 770 000	10 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 155 000	21 125 000	20 650 000	46 285 000
Other Income	4 934 000	2 870 000	2 456 000	0
Revenue	28 089 000	23 995 000	23 106 000	46 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 422 000	6 852 000	6 771 000	12 778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 018 000	21 356 000	21 299 000	48 452 000
Operating Profit	2 071 000	2 640 000	1 808 000	−2 167 000
Financial Income	122 000	7 000	73 000	155 000
Financial Costs	0	0	0	0
Financial Balance	122 000	7 000	73 000	155 000
Dividends	0	0	0	0
Net Income	2 192 000	2 647 000	1 881 000	−2 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 399 000	19 370 000	14 769 000	9 309 000
Total Current Assets	22 990 000	19 393 000	14 770 000	10 820 000
Total Assets	22 990 000	19 393 000	14 770 000	10 820 000
Total Equity	5 593 000	3 401 000	754 000	−1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 294 000	14 949 000	12 579 000	9 899 000
Unpaid Taxes	465 000	480 000	416 000	895 000
Dividends	0	0	0	0
Other Current Debt	2 638 000	564 000	1 021 000	1 153 000
Total Current Debt	17 397 000	15 992 000	14 016 000	11 948 000
Total Equity and Debt	22 990 000	19 393 000	14 770 000	10 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	77,83 %	249,47 %	178,44 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,37 %	11 %	7,82 %	−4,68 %
Current Ratio	1,32	1,21	1,05	0,91
Quick Ratio	1,32	1,21	1,05	0,91
Equity Ratio	0,24	0,18	0,05	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %