TELEMARK MULTIPPEL-SKLEROSE FORENING

3731 SKIEN

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	322 000	332 000	448 000	340 000
Net Income	58 000	118 000	−173 000	41 000
Total Assets	1 736 000	1 677 000	1 276 000	1 542 000
Total Equity	1 736 000	1 677 000	1 276 000	1 449 000

Income (NOK)	2022	2021	2019	2018
Revenue	322 000	332 000	448 000	340 000
Expenditure	279 000	220 000	640 000	311 000
Operating Profit	43 000	112 000	−192 000	28 000
Financial Income	15 000	6 000	19 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	6 000	19 000	13 000
Earnings Before Tax	58 000	118 000	−173 000	41 000
Tax	0	0	0	0
Net Income	58 000	118 000	−173 000	41 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 736 000	1 677 000	1 276 000	1 542 000
Total Assets	1 736 000	1 677 000	1 276 000	1 542 000
Total Retained Equity	1 736 000	1 677 000	1 276 000	1 449 000
Total Equity	1 736 000	1 677 000	1 276 000	1 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	93 000
Total Equity and Debt	1 736 000	1 677 000	1 276 000	1 542 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	340 000
Other Income	322 000	332 000	448 000	0
Revenue	322 000	332 000	448 000	340 000
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	279 000	220 000	640 000	311 000
Operating Profit	43 000	112 000	−192 000	28 000
Financial Income	15 000	6 000	19 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	6 000	19 000	13 000
Dividends	0	0	0	0
Net Income	58 000	118 000	−173 000	41 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	1 677 000	1 276 000	1 542 000
Total Current Assets	1 736 000	1 677 000	1 276 000	1 542 000
Total Assets	1 736 000	1 677 000	1 276 000	1 542 000
Total Equity	1 736 000	1 677 000	1 276 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	93 000
Total Current Debt	0	0	0	93 000
Total Equity and Debt	1 736 000	1 677 000	1 276 000	1 542 000

Financial indicators	2022	2021	2019	2018
Return on Equity	3,34 %	7,04 %	−13,56 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,35 %	33,73 %	−42,86 %	8,24 %
Current Ratio	-	-	-	16,58
Quick Ratio	-	-	-	16,58
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %