NORSK KOMPETANSESENTER AS

1362 HOSLE

Finances

Return on Equity

−2,12 %

Current Ratio

386,4

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	237 000	298 000
Net Income	−58 000	705 000	992 000	244 000
Total Assets	3 512 000	3 566 000	2 907 000	1 886 000
Total Equity	2 734 000	2 792 000	2 087 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	237 000	298 000
Expenditure	58 000	35 000	134 000	67 000
Operating Profit	−58 000	−35 000	103 000	231 000
Financial Income	0	1 040 000	918 000	13 000
Financial Costs	0	300 000	0	0
Financial Balance	0	740 000	918 000	13 000
Earnings Before Tax	−58 000	705 000	1 021 000	245 000
Tax	0	0	29 000	1 000
Net Income	−58 000	705 000	992 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	900 000	1 000 000	1 000 000
Total Current Assets	1 932 000	2 666 000	1 907 000	886 000
Total Assets	3 512 000	3 566 000	2 907 000	1 886 000
Total Retained Equity	2 634 000	2 692 000	1 987 000	994 000
Total Equity	2 734 000	2 792 000	2 087 000	1 094 000
Total Long-Term Debt	774 000	774 000	774 000	774 000
Total Current Debt	5 000	0	46 000	17 000
Total Equity and Debt	3 512 000	3 566 000	2 907 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	237 000	298 000
Other Income	0	0	0	0
Revenue	0	0	237 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	35 000	134 000	67 000
Operating Profit	−58 000	−35 000	103 000	231 000
Financial Income	0	1 040 000	918 000	13 000
Financial Costs	0	300 000	0	0
Financial Balance	0	740 000	918 000	13 000
Dividends	0	0	0	0
Net Income	−58 000	705 000	992 000	244 000

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	1 580 000	900 000	1 000 000	1 000 000
Total Fixed Assets	1 580 000	900 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 902 000	2 653 000	1 898 000	886 000
Total Current Assets	1 932 000	2 666 000	1 907 000	886 000
Total Assets	3 512 000	3 566 000	2 907 000	1 886 000
Total Equity	2 734 000	2 792 000	2 087 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	774 000	774 000	774 000
Creditors	5 000	0	2 000	14 000
Unpaid Taxes	0	0	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	46 000	17 000
Total Equity and Debt	3 512 000	3 566 000	2 907 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	25,25 %	47,53 %	22,3 %
Debt-to-Equity Ratio	0,28	0,28	0,37	0,71
Operating Profit Margin	-	-	43,46 %	77,52 %
Current Ratio	386,4	-	41,46	52,12
Quick Ratio	386,4	-	41,46	52,12
Equity Ratio	0,78	0,78	0,72	0,58
Gross Profit Margin	-	-	100 %	100 %