PREMATURFORENINGEN

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	724 000	664 000	650 000
Net Income	−8 000	40 000	58 000	−31 000
Total Assets	1 356 000	1 985 000	692 000	610 000
Total Equity	644 000	651 000	611 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	724 000	664 000	650 000
Expenditure	746 000	691 000	609 000	688 000
Operating Profit	−17 000	32 000	55 000	−38 000
Financial Income	10 000	8 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	3 000	8 000
Earnings Before Tax	−8 000	40 000	58 000	−31 000
Tax	0	0	0	0
Net Income	−8 000	40 000	58 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 356 000	1 985 000	692 000	610 000
Total Assets	1 356 000	1 985 000	692 000	610 000
Total Retained Equity	644 000	651 000	611 000	553 000
Total Equity	644 000	651 000	611 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	1 334 000	81 000	57 000
Total Equity and Debt	1 356 000	1 985 000	692 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	590 000	619 000	586 000
Other Income	333 000	134 000	45 000	64 000
Revenue	729 000	724 000	664 000	650 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	312 000	309 000	301 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	691 000	609 000	688 000
Operating Profit	−17 000	32 000	55 000	−38 000
Financial Income	10 000	8 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−8 000	40 000	58 000	−31 000

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	1 331 000	1 980 000	652 000	598 000
Total Current Assets	1 356 000	1 985 000	692 000	610 000
Total Assets	1 356 000	1 985 000	692 000	610 000
Total Equity	644 000	651 000	611 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	38 000	37 000	13 000
Unpaid Taxes	13 000	13 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	685 000	1 282 000	31 000	30 000
Total Current Debt	713 000	1 334 000	81 000	57 000
Total Equity and Debt	1 356 000	1 985 000	692 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	6,14 %	9,49 %	−5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	4,42 %	8,28 %	−5,85 %
Current Ratio	1,9	1,49	8,54	10,7
Quick Ratio	1,9	1,49	8,54	10,7
Equity Ratio	0,47	0,33	0,88	0,91
Gross Profit Margin	97,94 %	100 %	100 %	100 %