NORSK SENTRUMSUTVIKLING

4006 STAVANGER

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

19,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 392 000	1 591 000	1 721 000
Net Income	3 000	−22 000	34 000	29 000
Total Assets	657 000	628 000	1 209 000	947 000
Total Equity	624 000	621 000	642 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 392 000	1 591 000	1 721 000
Expenditure	1 126 000	1 414 000	1 557 000	1 691 000
Operating Profit	3 000	−22 000	34 000	30 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	3 000	−22 000	34 000	29 000
Tax	0	0	0	0
Net Income	3 000	−22 000	34 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	0	0
Total Current Assets	643 000	603 000	1 209 000	947 000
Total Assets	657 000	628 000	1 209 000	947 000
Total Retained Equity	137 000	134 000	156 000	121 000
Total Equity	624 000	621 000	642 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	8 000	567 000	339 000
Total Equity and Debt	657 000	628 000	1 209 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	1 392 000	525 000	295 000
Other Income	0	0	1 066 000	1 426 000
Revenue	1 128 000	1 392 000	1 591 000	1 721 000
Cost of Goods Sold	897 000	876 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	1 414 000	1 557 000	1 691 000
Operating Profit	3 000	−22 000	34 000	30 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−22 000	34 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	527 000	1 041 000	725 000
Total Current Assets	643 000	603 000	1 209 000	947 000
Total Assets	657 000	628 000	1 209 000	947 000
Total Equity	624 000	621 000	642 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	315 000	42 000
Unpaid Taxes	0	0	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	30 000	2 000	250 000	280 000
Total Current Debt	33 000	8 000	567 000	339 000
Total Equity and Debt	657 000	628 000	1 209 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−3,54 %	5,3 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	−1,58 %	2,14 %	1,74 %
Current Ratio	19,48	75,38	2,13	2,79
Quick Ratio	19,48	75,38	2,13	2,79
Equity Ratio	0,95	0,99	0,53	0,64
Gross Profit Margin	20,48 %	37,07 %	100 %	100 %