FINANS NORGE

0253 OSLO

Finances

Return on Equity

8,04 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 371 000	99 520 000	94 817 000	106 460 000
Net Income	3 213 000	6 948 000	1 286 000	4 798 000
Total Assets	105 431 000	59 972 000	50 209 000	50 213 000
Total Equity	39 986 000	22 619 000	13 171 000	11 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 371 000	99 520 000	94 817 000	106 460 000
Expenditure	191 230 000	93 751 000	93 235 000	100 612 000
Operating Profit	1 141 000	5 769 000	1 581 000	5 848 000
Financial Income	2 992 000	2 583 000	143 000	384 000
Financial Costs	200 000	0	1 000	2 000
Financial Balance	2 792 000	2 583 000	142 000	382 000
Earnings Before Tax	3 933 000	8 352 000	1 723 000	6 230 000
Tax	720 000	1 403 000	437 000	1 433 000
Net Income	3 213 000	6 948 000	1 286 000	4 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 809 000	9 800 000	12 310 000	13 364 000
Total Current Assets	90 621 000	50 172 000	37 899 000	36 849 000
Total Assets	105 431 000	59 972 000	50 209 000	50 213 000
Total Retained Equity	39 986 000	22 619 000	13 171 000	11 884 000
Total Equity	39 986 000	22 619 000	13 171 000	11 884 000
Total Long-Term Debt	39 954 000	18 445 000	19 853 000	18 635 000
Total Current Debt	25 491 000	18 909 000	17 186 000	19 694 000
Total Equity and Debt	105 431 000	59 972 000	50 209 000	50 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 944 000	82 649 000	78 301 000	76 637 000
Other Income	51 427 000	16 871 000	16 516 000	29 823 000
Revenue	192 371 000	99 520 000	94 817 000	106 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 094 000	67 758 000	67 457 000	73 201 000
Depreciation	4 144 000	1 152 000	1 234 000	1 327 000
Impairment	0	0	0	0
Expenditure	191 230 000	93 751 000	93 235 000	100 612 000
Operating Profit	1 141 000	5 769 000	1 581 000	5 848 000
Financial Income	2 992 000	2 583 000	143 000	384 000
Financial Costs	200 000	0	1 000	2 000
Financial Balance	2 792 000	2 583 000	142 000	382 000
Dividends	0	0	0	0
Net Income	3 213 000	6 948 000	1 286 000	4 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 282 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 277 000	5 968 000	8 382 000	9 873 000
Total Tangible Assets	10 277 000	5 968 000	8 382 000	9 873 000
Total Fiancial Fixed Assets	250 000	3 832 000	3 928 000	3 491 000
Total Fixed Assets	14 809 000	9 800 000	12 310 000	13 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 615 000	37 016 000	23 932 000	23 917 000
Total Current Assets	90 621 000	50 172 000	37 899 000	36 849 000
Total Assets	105 431 000	59 972 000	50 209 000	50 213 000
Total Equity	39 986 000	22 619 000	13 171 000	11 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 954 000	18 445 000	19 853 000	18 635 000
Creditors	5 075 000	4 014 000	658 000	1 049 000
Unpaid Taxes	9 682 000	4 980 000	5 586 000	6 496 000
Dividends	0	0	0	0
Other Current Debt	9 498 000	8 623 000	10 104 000	11 354 000
Total Current Debt	25 491 000	18 909 000	17 186 000	19 694 000
Total Equity and Debt	105 431 000	59 972 000	50 209 000	50 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	30,72 %	9,76 %	40,37 %
Debt-to-Equity Ratio	1	0,82	1,51	1,57
Operating Profit Margin	0,59 %	5,8 %	1,67 %	5,49 %
Current Ratio	3,56	2,65	2,21	1,87
Quick Ratio	3,56	2,65	2,21	1,87
Equity Ratio	0,38	0,38	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %