REFORM - RESSURSSENTER FOR MENN STI

0157 OSLO

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 213 000	8 124 000	8 220 000	7 338 000
Net Income	415 000	−441 000	863 000	248 000
Total Assets	3 320 000	2 956 000	2 862 000	1 695 000
Total Equity	1 611 000	1 196 000	1 637 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 213 000	8 124 000	8 220 000	7 338 000
Expenditure	9 826 000	8 626 000	7 374 000	7 091 000
Operating Profit	388 000	−503 000	846 000	247 000
Financial Income	33 000	73 000	25 000	12 000
Financial Costs	6 000	11 000	9 000	11 000
Financial Balance	27 000	62 000	16 000	1 000
Earnings Before Tax	415 000	−441 000	863 000	248 000
Tax	0	0	0	0
Net Income	415 000	−441 000	863 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	315 000	285 000	324 000
Total Current Assets	2 781 000	2 641 000	2 577 000	1 371 000
Total Assets	3 320 000	2 956 000	2 862 000	1 695 000
Total Retained Equity	1 511 000	1 096 000	1 537 000	674 000
Total Equity	1 611 000	1 196 000	1 637 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 709 000	1 759 000	1 225 000	921 000
Total Equity and Debt	3 320 000	2 956 000	2 862 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 900 000	4 680 000	4 566 000	2 838 000
Other Income	4 313 000	3 444 000	3 654 000	4 500 000
Revenue	10 213 000	8 124 000	8 220 000	7 338 000
Cost of Goods Sold	0	0	53 000	115 000
Salary Costs	6 333 000	5 569 000	4 728 000	4 124 000
Depreciation	45 000	62 000	65 000	60 000
Impairment	0	0	0	935 000
Expenditure	9 826 000	8 626 000	7 374 000	7 091 000
Operating Profit	388 000	−503 000	846 000	247 000
Financial Income	33 000	73 000	25 000	12 000
Financial Costs	6 000	11 000	9 000	11 000
Financial Balance	27 000	62 000	16 000	1 000
Dividends	0	0	0	0
Net Income	415 000	−441 000	863 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	84 000	69 000	69 000
Total Tangible Assets	308 000	84 000	69 000	69 000
Total Fiancial Fixed Assets	231 000	231 000	178 000	179 000
Total Fixed Assets	539 000	315 000	285 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	2 563 000	2 555 000	1 284 000
Total Current Assets	2 781 000	2 641 000	2 577 000	1 371 000
Total Assets	3 320 000	2 956 000	2 862 000	1 695 000
Total Equity	1 611 000	1 196 000	1 637 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	122 000	149 000	109 000
Unpaid Taxes	585 000	584 000	441 000	390 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	1 054 000	635 000	422 000
Total Current Debt	1 709 000	1 759 000	1 225 000	921 000
Total Equity and Debt	3 320 000	2 956 000	2 862 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	−36,87 %	52,72 %	32,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	−6,19 %	10,29 %	3,37 %
Current Ratio	1,63	1,5	2,1	1,49
Quick Ratio	1,63	1,5	2,1	1,49
Equity Ratio	0,49	0,4	0,57	0,46
Gross Profit Margin	100 %	100 %	99,36 %	98,43 %