KOMPETANSESENTER FOR BRUKERERFARING OG TJENESTEUTVIKLING KBT

7031 TRONDHEIM

Finances

Return on Equity

−12,22 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 930 000	11 065 000	10 057 000	6 284 000
Net Income	−77 000	339 000	−1 057 000	−335 000
Total Assets	3 394 000	4 986 000	5 788 000	4 611 000
Total Equity	630 000	706 000	1 093 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 930 000	11 065 000	10 057 000	6 284 000
Expenditure	10 020 000	10 738 000	11 133 000	6 652 000
Operating Profit	−89 000	326 000	−1 076 000	−368 000
Financial Income	15 000	13 000	20 000	34 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	13 000	20 000	34 000
Earnings Before Tax	−77 000	339 000	−1 057 000	−335 000
Tax	0	0	0	0
Net Income	−77 000	339 000	−1 057 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	314 000	240 000	74 000
Total Current Assets	3 112 000	4 672 000	5 548 000	4 536 000
Total Assets	3 394 000	4 986 000	5 788 000	4 611 000
Total Retained Equity	530 000	606 000	993 000	2 050 000
Total Equity	630 000	706 000	1 093 000	2 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 765 000	4 280 000	4 694 000	2 461 000
Total Equity and Debt	3 394 000	4 986 000	5 788 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	215 000	816 000	483 000
Other Income	9 899 000	10 850 000	9 242 000	5 801 000
Revenue	9 930 000	11 065 000	10 057 000	6 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 464 000	7 560 000	6 170 000	4 090 000
Depreciation	84 000	62 000	37 000	8 000
Impairment	0	0	0	0
Expenditure	10 020 000	10 738 000	11 133 000	6 652 000
Operating Profit	−89 000	326 000	−1 076 000	−368 000
Financial Income	15 000	13 000	20 000	34 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	13 000	20 000	34 000
Dividends	0	0	0	0
Net Income	−77 000	339 000	−1 057 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	36 000	42 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	260 000	180 000	74 000
Total Tangible Assets	244 000	296 000	222 000	74 000
Total Fiancial Fixed Assets	39 000	18 000	18 000	0
Total Fixed Assets	283 000	314 000	240 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 891 000	4 150 000	2 988 000	3 648 000
Total Current Assets	3 112 000	4 672 000	5 548 000	4 536 000
Total Assets	3 394 000	4 986 000	5 788 000	4 611 000
Total Equity	630 000	706 000	1 093 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	880 000	466 000	623 000
Unpaid Taxes	248 000	395 000	468 000	322 000
Dividends	0	0	0	0
Other Current Debt	2 353 000	3 005 000	3 761 000	1 516 000
Total Current Debt	2 765 000	4 280 000	4 694 000	2 461 000
Total Equity and Debt	3 394 000	4 986 000	5 788 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	48,02 %	−96,71 %	−15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	2,95 %	−10,7 %	−5,86 %
Current Ratio	1,13	1,09	1,18	1,84
Quick Ratio	1,13	1,09	1,18	1,84
Equity Ratio	0,19	0,14	0,19	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %