FRI - FORENINGEN FOR KJØNNS- OG SEKSUALITETSMANGFOLD VESTLAND

5013 BERGEN

Finances

Return on Equity

−4,6 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 567 000	1 470 000	1 595 000
Net Income	−23 000	85 000	27 000	162 000
Total Assets	668 000	654 000	646 000	594 000
Total Equity	500 000	524 000	439 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 567 000	1 470 000	1 595 000
Expenditure	1 828 000	1 481 000	1 447 000	1 433 000
Operating Profit	−23 000	85 000	24 000	162 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	3 000	0
Earnings Before Tax	−23 000	85 000	27 000	162 000
Tax	0	0	0	0
Net Income	−23 000	85 000	27 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	80 000	100 000	30 000
Total Current Assets	549 000	574 000	546 000	564 000
Total Assets	668 000	654 000	646 000	594 000
Total Retained Equity	500 000	524 000	439 000	412 000
Total Equity	500 000	524 000	439 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	130 000	207 000	182 000
Total Equity and Debt	668 000	654 000	646 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 292 000	1 257 000	1 250 000
Other Income	175 000	275 000	214 000	345 000
Revenue	1 805 000	1 567 000	1 470 000	1 595 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	775 000	750 000	1 138 000	1 030 000
Depreciation	28 000	20 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 828 000	1 481 000	1 447 000	1 433 000
Operating Profit	−23 000	85 000	24 000	162 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	3 000	0
Dividends	0	0	0	0
Net Income	−23 000	85 000	27 000	162 000

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	22 000	50 000	70 000	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	50 000	70 000	0
Total Fiancial Fixed Assets	97 000	30 000	30 000	30 000
Total Fixed Assets	119 000	80 000	100 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	374 000	368 000	551 000
Total Current Assets	549 000	574 000	546 000	564 000
Total Assets	668 000	654 000	646 000	594 000
Total Equity	500 000	524 000	439 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	30 000	8 000	1 000
Unpaid Taxes	83 000	29 000	50 000	56 000
Dividends	0	0	0	0
Other Current Debt	58 000	71 000	149 000	125 000
Total Current Debt	168 000	130 000	207 000	182 000
Total Equity and Debt	668 000	654 000	646 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	16,22 %	6,15 %	39,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	5,42 %	1,63 %	10,16 %
Current Ratio	3,27	4,42	2,64	3,1
Quick Ratio	3,27	4,42	2,64	3,1
Equity Ratio	0,75	0,8	0,68	0,69
Gross Profit Margin	97,45 %	100 %	100 %	100 %