NORSK OMSORGS OG AKTIVITETSSENTER AS

1084 OSLO

Finances

Share Ownership

Return on Equity

−157,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 812 000	6 074 000	7 780 000	11 624 000
Net Income	−398 000	417 000	−1 053 000	666 000
Total Assets	1 258 000	1 357 000	1 974 000	2 469 000
Total Equity	252 000	720 000	521 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 812 000	6 074 000	7 780 000	11 624 000
Expenditure	6 292 000	5 516 000	9 088 000	10 758 000
Operating Profit	−485 000	558 000	−1 308 000	866 000
Financial Income	0	0	4 000	6 000
Financial Costs	25 000	19 000	15 000	17 000
Financial Balance	−25 000	−19 000	−11 000	−11 000
Earnings Before Tax	−510 000	539 000	−1 319 000	855 000
Tax	−112 000	122 000	−266 000	189 000
Net Income	−398 000	417 000	−1 053 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	113 000	154 000	1 036 000
Total Current Assets	1 062 000	1 244 000	1 821 000	1 433 000
Total Assets	1 258 000	1 357 000	1 974 000	2 469 000
Total Retained Equity	222 000	620 000	421 000	850 000
Total Equity	252 000	720 000	521 000	950 000
Total Long-Term Debt	100 000	126 000	353 000	173 000
Total Current Debt	906 000	511 000	1 101 000	1 346 000
Total Equity and Debt	1 258 000	1 357 000	1 974 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 852 000	0	0	0
Other Income	−40 000	6 074 000	7 780 000	11 624 000
Revenue	5 812 000	6 074 000	7 780 000	11 624 000
Cost of Goods Sold	4 778 000	3 689 000	3 999 000	3 631 000
Salary Costs	562 000	1 149 000	2 970 000	4 853 000
Depreciation	30 000	31 000	42 000	52 000
Impairment	0	0	0	0
Expenditure	6 292 000	5 516 000	9 088 000	10 758 000
Operating Profit	−485 000	558 000	−1 308 000	866 000
Financial Income	0	0	4 000	6 000
Financial Costs	25 000	19 000	15 000	17 000
Financial Balance	−25 000	−19 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−398 000	417 000	−1 053 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	3 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	111 000	150 000	160 000
Total Tangible Assets	81 000	111 000	150 000	160 000
Total Fiancial Fixed Assets	0	0	0	872 000
Total Fixed Assets	196 000	113 000	154 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	113 000	197 000	296 000
Total Current Assets	1 062 000	1 244 000	1 821 000	1 433 000
Total Assets	1 258 000	1 357 000	1 974 000	2 469 000
Total Equity	252 000	720 000	521 000	950 000
Short-Term Group Debt	0	279 000	532 000	600 000
Total Long-Term Debt	100 000	126 000	353 000	173 000
Creditors	201 000	154 000	185 000	84 000
Unpaid Taxes	58 000	−14 000	54 000	154 000
Dividends	0	0	0	0
Other Current Debt	647 000	32 000	329 000	453 000
Total Current Debt	906 000	511 000	1 101 000	1 346 000
Total Equity and Debt	1 258 000	1 357 000	1 974 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,94 %	57,92 %	−202,11 %	70,11 %
Debt-to-Equity Ratio	0,4	0,18	0,68	0,18
Operating Profit Margin	−8,34 %	9,19 %	−16,81 %	7,45 %
Current Ratio	1,17	2,43	1,65	1,06
Quick Ratio	1,17	2,43	1,65	1,06
Equity Ratio	0,2	0,53	0,26	0,38
Gross Profit Margin	17,79 %	39,27 %	48,6 %	68,76 %