BESØKSSENTER VÅTMARK OSLO

Share Ownership

Return on Equity

4,74 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 768 000	3 378 000	3 578 000
Net Income	170 000	590 000	528 000	−242 000
Total Assets	4 193 000	4 099 000	3 551 000	2 885 000
Total Equity	3 590 000	3 525 000	3 035 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 527 000	3 768 000	3 378 000	3 578 000
Expenditure	3 357 000	3 179 000	2 850 000	3 821 000
Operating Profit	169 000	590 000	527 000	−243 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	170 000	590 000	528 000	−242 000
Tax	0	0	0	0
Net Income	170 000	590 000	528 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	6 000
Total Current Assets	4 193 000	4 099 000	3 545 000	2 879 000
Total Assets	4 193 000	4 099 000	3 551 000	2 885 000
Total Retained Equity	3 590 000	3 525 000	3 035 000	2 130 000
Total Equity	3 590 000	3 525 000	3 035 000	2 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	573 000	516 000	755 000
Total Equity and Debt	4 193 000	4 099 000	3 551 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	0	0	0
Other Income	3 342 000	3 768 000	3 378 000	3 578 000
Revenue	3 527 000	3 768 000	3 378 000	3 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 851 000	2 665 000	2 399 000	2 933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 357 000	3 179 000	2 850 000	3 821 000
Operating Profit	169 000	590 000	527 000	−243 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	170 000	590 000	528 000	−242 000

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	6 000	6 000
Total Tangible Assets	0	0	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	6 000
Stock	0	6 000	0	0
Total Investments	6 000	6 000	0	0
Cash, Bank	3 641 000	4 087 000	3 544 000	2 823 000
Total Current Assets	4 193 000	4 099 000	3 545 000	2 879 000
Total Assets	4 193 000	4 099 000	3 551 000	2 885 000
Total Equity	3 590 000	3 525 000	3 035 000	2 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	218 000	202 000	387 000
Unpaid Taxes	177 000	0	69 000	62 000
Dividends	0	0	0	0
Other Current Debt	406 000	356 000	245 000	306 000
Total Current Debt	603 000	573 000	516 000	755 000
Total Equity and Debt	4 193 000	4 099 000	3 551 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	16,74 %	17,4 %	−11,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	15,66 %	15,6 %	−6,79 %
Current Ratio	6,95	7,15	6,87	3,81
Quick Ratio	6,95	7,23	6,87	3,81
Equity Ratio	0,86	0,86	0,85	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %