DET NORSKE IMAGO INSTITUTT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

286

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	372 000	1 694 000	1 801 000
Net Income	60 000	−467 000	267 000	224 000
Total Assets	286 000	294 000	1 108 000	964 000
Total Equity	222 000	162 000	879 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	372 000	1 694 000	1 801 000
Expenditure	297 000	838 000	1 351 000	1 512 000
Operating Profit	59 000	−466 000	343 000	289 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	−1 000	0	−2 000
Earnings Before Tax	60 000	−467 000	342 000	288 000
Tax	0	0	75 000	64 000
Net Income	60 000	−467 000	267 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	46 000
Total Current Assets	286 000	294 000	1 093 000	917 000
Total Assets	286 000	294 000	1 108 000	964 000
Total Retained Equity	122 000	62 000	779 000	622 000
Total Equity	222 000	162 000	879 000	722 000
Total Long-Term Debt	63 000	26 000	21 000	12 000
Total Current Debt	1 000	106 000	208 000	230 000
Total Equity and Debt	286 000	294 000	1 108 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	312 000	1 634 000	1 751 000
Other Income	20 000	60 000	60 000	50 000
Revenue	356 000	372 000	1 694 000	1 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	533 000	618 000	735 000
Depreciation	0	0	4 000	9 000
Impairment	0	0	0	0
Expenditure	297 000	838 000	1 351 000	1 512 000
Operating Profit	59 000	−466 000	343 000	289 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	2 000	−1 000	0	−2 000
Dividends	0	250 000	110 000	0
Net Income	60 000	−467 000	267 000	224 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	16 000	42 000
Total Fixed Assets	0	0	16 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	290 000	1 071 000	875 000
Total Current Assets	286 000	294 000	1 093 000	917 000
Total Assets	286 000	294 000	1 108 000	964 000
Total Equity	222 000	162 000	879 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	26 000	21 000	12 000
Creditors	0	0	10 000	9 000
Unpaid Taxes	1 000	27 000	59 000	67 000
Dividends	0	250 000	110 000	0
Other Current Debt	0	78 000	63 000	90 000
Total Current Debt	1 000	106 000	208 000	230 000
Total Equity and Debt	286 000	294 000	1 108 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	−288,27 %	30,38 %	31,02 %
Debt-to-Equity Ratio	0,28	0,16	0,02	0,02
Operating Profit Margin	16,57 %	−125,27 %	20,25 %	16,05 %
Current Ratio	286	2,77	5,25	3,99
Quick Ratio	286	2,77	5,25	3,99
Equity Ratio	0,78	0,55	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %