SKATTEBETALERFORENINGEN

0190 OSLO

Finances

Return on Equity

−38,46 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 881 000	17 474 000	17 889 000	20 306 000
Net Income	−668 000	−1 755 000	−518 000	−1 135 000
Total Assets	10 430 000	13 329 000	15 293 000	10 441 000
Total Equity	1 737 000	2 405 000	4 160 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 881 000	17 474 000	17 889 000	20 306 000
Expenditure	18 624 000	19 481 000	18 816 000	21 955 000
Operating Profit	−742 000	−2 007 000	−927 000	−1 648 000
Financial Income	124 000	273 000	458 000	528 000
Financial Costs	50 000	21 000	50 000	15 000
Financial Balance	74 000	252 000	408 000	513 000
Earnings Before Tax	−668 000	−1 755 000	−518 000	−1 135 000
Tax	0	0	0	0
Net Income	−668 000	−1 755 000	−518 000	−1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 901 000	3 011 000	4 026 000	5 894 000
Total Current Assets	6 529 000	10 318 000	11 268 000	4 548 000
Total Assets	10 430 000	13 329 000	15 293 000	10 441 000
Total Retained Equity	1 737 000	2 405 000	4 160 000	4 678 000
Total Equity	1 737 000	2 405 000	4 160 000	4 678 000
Total Long-Term Debt	139 000	419 000	627 000	823 000
Total Current Debt	8 554 000	10 505 000	10 506 000	4 940 000
Total Equity and Debt	10 430 000	13 329 000	15 293 000	10 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 881 000	17 474 000	17 889 000	20 306 000
Other Income	0	0	0	0
Revenue	17 881 000	17 474 000	17 889 000	20 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	498 000	527 000	511 000	411 000
Impairment	0	0	0	0
Expenditure	18 624 000	19 481 000	18 816 000	21 955 000
Operating Profit	−742 000	−2 007 000	−927 000	−1 648 000
Financial Income	124 000	273 000	458 000	528 000
Financial Costs	50 000	21 000	50 000	15 000
Financial Balance	74 000	252 000	408 000	513 000
Dividends	0	0	0	0
Net Income	−668 000	−1 755 000	−518 000	−1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	43 000	43 000	43 000
Machinery and Plant Facilities	8 000	31 000	82 000	87 000
Fixtures	1 553 000	0	0	0
Total Tangible Assets	1 605 000	2 102 000	2 581 000	3 011 000
Total Fiancial Fixed Assets	2 296 000	909 000	1 445 000	2 883 000
Total Fixed Assets	3 901 000	3 011 000	4 026 000	5 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 760 000	8 957 000	8 585 000	2 269 000
Total Current Assets	6 529 000	10 318 000	11 268 000	4 548 000
Total Assets	10 430 000	13 329 000	15 293 000	10 441 000
Total Equity	1 737 000	2 405 000	4 160 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	419 000	627 000	823 000
Creditors	860 000	736 000	888 000	1 693 000
Unpaid Taxes	818 000	893 000	875 000	961 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 465 000	1 564 000	1 699 000
Total Current Debt	8 554 000	10 505 000	10 506 000	4 940 000
Total Equity and Debt	10 430 000	13 329 000	15 293 000	10 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,46 %	−72,97 %	−12,45 %	−24,26 %
Debt-to-Equity Ratio	0,08	0,17	0,15	0,18
Operating Profit Margin	−4,15 %	−11,49 %	−5,18 %	−8,12 %
Current Ratio	0,76	0,98	1,07	0,92
Quick Ratio	0,76	0,98	1,07	0,92
Equity Ratio	0,17	0,18	0,27	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %