NOREF SENTER FOR INTERNASJONAL KONFLIKTLØSNING

0166 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 633 000	55 918 000	43 950 000	62 753 000
Net Income	0	0	6 000	5 000
Total Assets	32 498 000	34 767 000	33 810 000	23 895 000
Total Equity	1 751 000	1 751 000	1 751 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 633 000	55 918 000	43 950 000	62 753 000
Expenditure	64 633 000	55 918 000	43 951 000	62 753 000
Operating Profit	0	0	0	0
Financial Income	0	0	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	5 000
Earnings Before Tax	0	0	6 000	5 000
Tax	0	0	0	0
Net Income	0	0	6 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 087 000	495 000	627 000
Total Current Assets	31 261 000	33 680 000	33 315 000	23 268 000
Total Assets	32 498 000	34 767 000	33 810 000	23 895 000
Total Retained Equity	0	0	1 751 000	0
Total Equity	1 751 000	1 751 000	1 751 000	1 745 000
Total Long-Term Debt	0	0	0	17 391 000
Total Current Debt	30 747 000	33 016 000	32 058 000	4 759 000
Total Equity and Debt	32 498 000	34 767 000	33 810 000	23 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 697 000	0	60 203 000
Other Income	64 633 000	1 220 000	43 950 000	2 550 000
Revenue	64 633 000	55 918 000	43 950 000	62 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 746 000	25 705 000	24 115 000	24 574 000
Depreciation	150 000	134 000	132 000	33 000
Impairment	0	0	0	0
Expenditure	64 633 000	55 918 000	43 951 000	62 753 000
Operating Profit	0	0	0	0
Financial Income	0	0	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	5 000
Dividends	0	0	0	0
Net Income	0	0	6 000	5 000

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	302 000	452 000	495 000	627 000
Total Tangible Assets	302 000	452 000	495 000	627 000
Total Fiancial Fixed Assets	936 000	635 000	0	0
Total Fixed Assets	1 237 000	1 087 000	495 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 261 000	33 680 000	33 012 000	23 082 000
Total Current Assets	31 261 000	33 680 000	33 315 000	23 268 000
Total Assets	32 498 000	34 767 000	33 810 000	23 895 000
Total Equity	1 751 000	1 751 000	1 751 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 391 000
Creditors	692 000	0	1 249 000	1 139 000
Unpaid Taxes	0	2 176 000	1 660 000	1 797 000
Dividends	0	0	0	0
Other Current Debt	30 055 000	29 365 000	29 149 000	1 823 000
Total Current Debt	30 747 000	33 016 000	32 058 000	4 759 000
Total Equity and Debt	32 498 000	34 767 000	33 810 000	23 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,34 %	0,29 %
Debt-to-Equity Ratio	0	0	0	9,97
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	1,02	1,02	1,04	4,89
Quick Ratio	1,02	1,02	1,04	4,89
Equity Ratio	0,05	0,05	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %