WAYBACK, STIFTELSEN LIVET ETTER SONING

0165 OSLO

Finances

Share Ownership

Return on Equity

−13,13 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 396 000	8 444 000	7 493 000	6 956 000
Net Income	−779 000	547 000	1 433 000	678 000
Total Assets	11 359 000	9 604 000	7 658 000	3 950 000
Total Equity	5 932 000	4 799 000	4 252 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 396 000	8 444 000	7 493 000	6 956 000
Expenditure	11 044 000	8 157 000	6 248 000	6 272 000
Operating Profit	−648 000	287 000	1 245 000	684 000
Financial Income	18 000	605 000	285 000	30 000
Financial Costs	149 000	344 000	96 000	36 000
Financial Balance	−131 000	261 000	189 000	−6 000
Earnings Before Tax	−779 000	547 000	1 433 000	678 000
Tax	0	0	0	0
Net Income	−779 000	547 000	1 433 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 812 000	4 881 000	281 000	388 000
Total Current Assets	6 546 000	4 723 000	7 376 000	3 563 000
Total Assets	11 359 000	9 604 000	7 658 000	3 950 000
Total Retained Equity	5 882 000	4 749 000	4 202 000	2 768 000
Total Equity	5 932 000	4 799 000	4 252 000	2 818 000
Total Long-Term Debt	2 299 000	2 395 000	189 000	243 000
Total Current Debt	3 128 000	2 410 000	3 217 000	889 000
Total Equity and Debt	11 359 000	9 604 000	7 658 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 496 000	11 056 000	10 293 000	9 906 000
Other Income	−2 100 000	−2 612 000	−2 800 000	−2 950 000
Revenue	10 396 000	8 444 000	7 493 000	6 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 620 000	4 788 000	3 411 000	2 963 000
Depreciation	384 000	187 000	111 000	98 000
Impairment	0	0	0	0
Expenditure	11 044 000	8 157 000	6 248 000	6 272 000
Operating Profit	−648 000	287 000	1 245 000	684 000
Financial Income	18 000	605 000	285 000	30 000
Financial Costs	149 000	344 000	96 000	36 000
Financial Balance	−131 000	261 000	189 000	−6 000
Dividends	0	0	0	0
Net Income	−779 000	547 000	1 433 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 442 000	4 631 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	249 000	281 000	388 000
Total Tangible Assets	4 812 000	4 881 000	281 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 812 000	4 881 000	281 000	388 000
Stock	0	0	0	0
Total Investments	1 237 000	180 000	1 385 000	370 000
Cash, Bank	4 060 000	3 994 000	5 637 000	2 733 000
Total Current Assets	6 546 000	4 723 000	7 376 000	3 563 000
Total Assets	11 359 000	9 604 000	7 658 000	3 950 000
Total Equity	5 932 000	4 799 000	4 252 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 299 000	2 395 000	189 000	243 000
Creditors	609 000	113 000	102 000	180 000
Unpaid Taxes	442 000	371 000	297 000	253 000
Dividends	0	0	0	0
Other Current Debt	2 077 000	1 927 000	2 817 000	456 000
Total Current Debt	3 128 000	2 410 000	3 217 000	889 000
Total Equity and Debt	11 359 000	9 604 000	7 658 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	11,4 %	33,7 %	24,06 %
Debt-to-Equity Ratio	0,39	0,5	0,04	0,09
Operating Profit Margin	−6,23 %	3,4 %	16,62 %	9,83 %
Current Ratio	2,09	1,96	2,29	4,01
Quick Ratio	2,09	1,96	2,29	4,01
Equity Ratio	0,52	0,5	0,56	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %