OSLO FRIVILLIGSENTRALER

0373 OSLO

Finances

Share Ownership

Return on Equity

−45,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 000	642 000	80 000	99 000
Net Income	−33 000	2 000	38 000	67 000
Total Assets	1 073 000	125 000	110 000	0
Total Equity	73 000	106 000	104 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	1 000	642 000	80 000	99 000
Expenditure	34 000	640 000	42 000	32 000
Operating Profit	−33 000	2 000	38 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	2 000	38 000	67 000
Tax	0	0	0	0
Net Income	−33 000	2 000	38 000	67 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 073 000	125 000	110 000
Total Assets	1 073 000	125 000	110 000
Total Retained Equity	73 000	104 000	104 000
Total Equity	73 000	106 000	104 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000 000	19 000	6 000
Total Equity and Debt	1 073 000	125 000	110 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 000	642 000	80 000	99 000
Revenue	1 000	642 000	80 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	640 000	42 000	32 000
Operating Profit	−33 000	2 000	38 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	2 000	38 000	67 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 073 000	125 000	107 000
Total Current Assets	1 073 000	125 000	110 000
Total Assets	1 073 000	125 000	110 000
Total Equity	73 000	106 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	19 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000 000	0	6 000
Total Current Debt	1 000 000	19 000	6 000
Total Equity and Debt	1 073 000	125 000	110 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−45,21 %	1,89 %	36,54 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−3 300 %	0,31 %	47,5 %	67,68 %
Current Ratio	1,07	6,58	18,33	-
Quick Ratio	1,07	6,58	18,33	-
Equity Ratio	0,07	0,85	0,95	-
Gross Profit Margin	100 %	100 %	100 %	100 %