KOMMUNEARKIVINSTITUSJONENES DIGITALE RESSURSSENTER SA

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 500 000	6 332 000	5 407 000
Net Income	791 000	775 000	1 507 000	696 000
Total Assets	8 791 000	7 840 000	6 913 000	5 721 000
Total Equity	6 434 000	5 643 000	4 768 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 725 000	6 500 000	6 332 000	5 407 000
Expenditure	5 939 000	5 710 000	4 812 000	4 732 000
Operating Profit	786 000	790 000	1 519 000	675 000
Financial Income	14 000	6 000	16 000	24 000
Financial Costs	9 000	21 000	28 000	2 000
Financial Balance	5 000	−15 000	−12 000	22 000
Earnings Before Tax	791 000	775 000	1 507 000	696 000
Tax	0	0	0	0
Net Income	791 000	775 000	1 507 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	161 000	227 000	381 000
Total Current Assets	8 455 000	7 679 000	6 686 000	5 341 000
Total Assets	8 791 000	7 840 000	6 913 000	5 721 000
Total Retained Equity	4 634 000	3 843 000	3 068 000	1 561 000
Total Equity	6 434 000	5 643 000	4 768 000	3 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 357 000	2 197 000	2 145 000	2 460 000
Total Equity and Debt	8 791 000	7 840 000	6 913 000	5 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 725 000	6 476 000	6 032 000	4 909 000
Other Income	0	24 000	300 000	498 000
Revenue	6 725 000	6 500 000	6 332 000	5 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 681 000	3 709 000	3 093 000	2 528 000
Depreciation	93 000	110 000	228 000	266 000
Impairment	0	0	0	0
Expenditure	5 939 000	5 710 000	4 812 000	4 732 000
Operating Profit	786 000	790 000	1 519 000	675 000
Financial Income	14 000	6 000	16 000	24 000
Financial Costs	9 000	21 000	28 000	2 000
Financial Balance	5 000	−15 000	−12 000	22 000
Dividends	0	0	0	0
Net Income	791 000	775 000	1 507 000	696 000

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	60 000	0	0	0
Fixtures	237 000	131 000	205 000	367 000
Total Tangible Assets	297 000	131 000	205 000	367 000
Total Fiancial Fixed Assets	39 000	30 000	22 000	14 000
Total Fixed Assets	336 000	161 000	227 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 263 000	7 446 000	6 515 000	5 018 000
Total Current Assets	8 455 000	7 679 000	6 686 000	5 341 000
Total Assets	8 791 000	7 840 000	6 913 000	5 721 000
Total Equity	6 434 000	5 643 000	4 768 000	3 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	258 000	269 000	408 000
Unpaid Taxes	198 000	217 000	171 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 767 000	1 722 000	1 705 000	1 938 000
Total Current Debt	2 357 000	2 197 000	2 145 000	2 460 000
Total Equity and Debt	8 791 000	7 840 000	6 913 000	5 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	13,73 %	31,61 %	21,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,69 %	12,15 %	23,99 %	12,48 %
Current Ratio	3,59	3,5	3,12	2,17
Quick Ratio	3,59	3,5	3,12	2,17
Equity Ratio	0,73	0,72	0,69	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %