CONGREGATIO FORENSIS

0162 OSLO

Finances

Return on Equity

−8,91 %

Current Ratio

13,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 334 000	1 465 000	1 375 000
Net Income	−376 000	−8 000	504 000	392 000
Total Assets	4 445 000	4 772 000	4 693 000	4 147 000
Total Equity	4 222 000	4 597 000	4 606 000	4 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 334 000	1 465 000	1 375 000
Expenditure	1 728 000	1 387 000	987 000	1 027 000
Operating Profit	−412 000	−54 000	478 000	349 000
Financial Income	77 000	51 000	34 000	48 000
Financial Costs	41 000	5 000	8 000	5 000
Financial Balance	36 000	46 000	26 000	43 000
Earnings Before Tax	−376 000	−8 000	504 000	392 000
Tax	0	0	0	0
Net Income	−376 000	−8 000	504 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 418 000	0	0
Total Current Assets	3 011 000	3 354 000	4 693 000	4 147 000
Total Assets	4 445 000	4 772 000	4 693 000	4 147 000
Total Retained Equity	4 222 000	4 597 000	4 606 000	4 102 000
Total Equity	4 222 000	4 597 000	4 606 000	4 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	175 000	87 000	45 000
Total Equity and Debt	4 445 000	4 772 000	4 693 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	114 000	115 000	25 000
Other Income	1 220 000	1 220 000	1 350 000	1 350 000
Revenue	1 316 000	1 334 000	1 465 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	84 000	31 000	31 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 728 000	1 387 000	987 000	1 027 000
Operating Profit	−412 000	−54 000	478 000	349 000
Financial Income	77 000	51 000	34 000	48 000
Financial Costs	41 000	5 000	8 000	5 000
Financial Balance	36 000	46 000	26 000	43 000
Dividends	0	0	0	0
Net Income	−376 000	−8 000	504 000	392 000

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	1 434 000	1 418 000	0	0
Total Fixed Assets	1 434 000	1 418 000	0	0
Stock	0	0	0	0
Total Investments	136 000	147 000	46 000	38 000
Cash, Bank	2 143 000	2 677 000	4 613 000	4 090 000
Total Current Assets	3 011 000	3 354 000	4 693 000	4 147 000
Total Assets	4 445 000	4 772 000	4 693 000	4 147 000
Total Equity	4 222 000	4 597 000	4 606 000	4 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	50 000	1 000	5 000
Unpaid Taxes	139 000	81 000	60 000	40 000
Dividends	0	0	0	0
Other Current Debt	5 000	43 000	26 000	0
Total Current Debt	224 000	175 000	87 000	45 000
Total Equity and Debt	4 445 000	4 772 000	4 693 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	−0,17 %	10,94 %	9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,31 %	−4,05 %	32,63 %	25,38 %
Current Ratio	13,44	19,17	53,94	92,16
Quick Ratio	13,44	19,17	53,94	92,16
Equity Ratio	0,95	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %