FORENINGEN FOR HJERTESYKE BARN

0185 OSLO

Finances

Share Ownership

Return on Equity

−29,76 %

Current Ratio

9,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 295 000	27 996 000	27 841 000	29 772 000
Net Income	−5 158 000	5 321 000	1 003 000	4 349 000
Total Assets	19 336 000	24 722 000	19 701 000	19 957 000
Total Equity	17 334 000	22 492 000	17 171 000	16 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 295 000	27 996 000	27 841 000	29 772 000
Expenditure	26 122 000	23 560 000	27 301 000	25 835 000
Operating Profit	−4 827 000	4 436 000	540 000	3 937 000
Financial Income	−333 000	885 000	463 000	413 000
Financial Costs	0	0	0	0
Financial Balance	−333 000	885 000	463 000	413 000
Earnings Before Tax	−5 158 000	5 321 000	1 003 000	4 349 000
Tax	0	0	0	0
Net Income	−5 158 000	5 321 000	1 003 000	4 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	314 000	233 000	820 000
Total Current Assets	18 829 000	24 408 000	19 467 000	19 137 000
Total Assets	19 336 000	24 722 000	19 701 000	19 957 000
Total Retained Equity	17 334 000	22 493 000	17 171 000	16 167 000
Total Equity	17 334 000	22 492 000	17 171 000	16 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 002 000	2 230 000	2 530 000	3 789 000
Total Equity and Debt	19 336 000	24 722 000	19 701 000	19 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	305 000	325 000	351 000
Other Income	20 956 000	27 691 000	27 516 000	29 421 000
Revenue	21 295 000	27 996 000	27 841 000	29 772 000
Cost of Goods Sold	5 356 000	6 165 000	6 159 000	6 583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 122 000	23 560 000	27 301 000	25 835 000
Operating Profit	−4 827 000	4 436 000	540 000	3 937 000
Financial Income	−333 000	885 000	463 000	413 000
Financial Costs	0	0	0	0
Financial Balance	−333 000	885 000	463 000	413 000
Dividends	0	0	0	0
Net Income	−5 158 000	5 321 000	1 003 000	4 349 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	303 000	281 000	217 000	217 000
Total Fixed Assets	507 000	314 000	233 000	820 000
Stock	0	0	0	17 000
Total Investments	4 443 000	4 942 000	4 188 000	3 826 000
Cash, Bank	14 163 000	19 291 000	14 814 000	15 063 000
Total Current Assets	18 829 000	24 408 000	19 467 000	19 137 000
Total Assets	19 336 000	24 722 000	19 701 000	19 957 000
Total Equity	17 334 000	22 492 000	17 171 000	16 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	674 000	948 000	733 000	1 123 000
Unpaid Taxes	535 000	443 000	558 000	443 000
Dividends	0	0	0	0
Other Current Debt	792 000	839 000	1 238 000	2 223 000
Total Current Debt	2 002 000	2 230 000	2 530 000	3 789 000
Total Equity and Debt	19 336 000	24 722 000	19 701 000	19 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,76 %	23,66 %	5,84 %	26,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,67 %	15,85 %	1,94 %	13,22 %
Current Ratio	9,41	10,95	7,69	5,05
Quick Ratio	9,41	10,95	7,69	5,07
Equity Ratio	0,9	0,91	0,87	0,81
Gross Profit Margin	74,85 %	77,98 %	77,88 %	77,89 %