AS MENIGHETSSENTER FOR DØVE

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

3,81

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 554 000	4 140 000	4 562 000	4 241 000
Net Income	861 000	−10 015 000	1 752 000	−1 562 000
Total Assets	6 825 000	7 277 000	7 565 000	5 982 000
Total Equity	−17 915 000	−18 776 000	−8 761 000	−10 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 554 000	4 140 000	4 562 000	4 241 000
Expenditure	3 038 000	13 567 000	2 188 000	5 156 000
Operating Profit	1 516 000	−9 427 000	2 374 000	−915 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	663 000	590 000	626 000	650 000
Financial Balance	−655 000	−587 000	−622 000	−646 000
Earnings Before Tax	861 000	−10 015 000	1 752 000	−1 562 000
Tax	0	0	0	0
Net Income	861 000	−10 015 000	1 752 000	−1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 326 000	5 372 000	5 422 000	5 475 000
Total Current Assets	1 500 000	1 905 000	2 144 000	507 000
Total Assets	6 825 000	7 277 000	7 565 000	5 982 000
Total Retained Equity	−18 015 000	−18 876 000	−8 861 000	−10 613 000
Total Equity	−17 915 000	−18 776 000	−8 761 000	−10 513 000
Total Long-Term Debt	24 346 000	24 908 000	15 888 000	16 247 000
Total Current Debt	394 000	1 145 000	438 000	248 000
Total Equity and Debt	6 825 000	7 277 000	7 565 000	5 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 554 000	4 140 000	4 562 000	4 241 000
Revenue	4 554 000	4 140 000	4 562 000	4 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	324 000	95 000	198 000	132 000
Depreciation	47 000	50 000	53 000	56 000
Impairment	0	0	0	0
Expenditure	3 038 000	13 567 000	2 188 000	5 156 000
Operating Profit	1 516 000	−9 427 000	2 374 000	−915 000
Financial Income	8 000	3 000	4 000	4 000
Financial Costs	663 000	590 000	626 000	650 000
Financial Balance	−655 000	−587 000	−622 000	−646 000
Dividends	0	0	0	0
Net Income	861 000	−10 015 000	1 752 000	−1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 177 000	5 221 000	5 268 000	5 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	151 000	154 000	157 000
Total Tangible Assets	5 326 000	5 372 000	5 422 000	5 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 326 000	5 372 000	5 422 000	5 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	1 582 000	1 972 000	279 000
Total Current Assets	1 500 000	1 905 000	2 144 000	507 000
Total Assets	6 825 000	7 277 000	7 565 000	5 982 000
Total Equity	−17 915 000	−18 776 000	−8 761 000	−10 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 346 000	24 908 000	15 888 000	16 247 000
Creditors	270 000	1 054 000	36 000	134 000
Unpaid Taxes	11 000	0	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	108 000	88 000	389 000	107 000
Total Current Debt	394 000	1 145 000	438 000	248 000
Total Equity and Debt	6 825 000	7 277 000	7 565 000	5 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	53,34 %	−20 %	14,86 %
Debt-to-Equity Ratio	−1,36	−1,33	−1,81	−1,55
Operating Profit Margin	33,29 %	−227,71 %	52,04 %	−21,58 %
Current Ratio	3,81	1,66	4,89	2,04
Quick Ratio	3,81	1,66	4,89	2,04
Equity Ratio	−2,62	−2,58	−1,16	−1,76
Gross Profit Margin	100 %	100 %	100 %	100 %