NORGES ASTMA-OG ALLERGIFORBUND

0166 OSLO

Finances

Return on Equity

−9,3 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 729 000	35 844 000	38 310 000	35 422 000
Net Income	−1 817 000	2 131 000	5 502 000	78 000
Total Assets	31 571 000	32 611 000	33 389 000	28 070 000
Total Equity	19 536 000	21 354 000	19 223 000	13 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 729 000	35 844 000	38 310 000	35 422 000
Expenditure	36 639 000	33 946 000	34 436 000	36 805 000
Operating Profit	−1 910 000	1 898 000	3 874 000	−1 383 000
Financial Income	91 000	232 000	1 629 000	1 461 000
Financial Costs	0	0	0	0
Financial Balance	91 000	232 000	1 629 000	1 461 000
Earnings Before Tax	−1 817 000	2 131 000	5 502 000	78 000
Tax	0	0	0	0
Net Income	−1 817 000	2 131 000	5 502 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 466 000	14 441 000	14 815 000	15 737 000
Total Current Assets	16 105 000	18 170 000	18 574 000	12 334 000
Total Assets	31 571 000	32 611 000	33 389 000	28 070 000
Total Retained Equity	19 536 000	21 354 000	19 223 000	13 721 000
Total Equity	19 536 000	21 354 000	19 223 000	13 721 000
Total Long-Term Debt	3 421 000	3 177 000	3 462 000	5 894 000
Total Current Debt	8 613 000	8 080 000	10 704 000	8 456 000
Total Equity and Debt	31 571 000	32 611 000	33 389 000	28 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 193 000	3 299 000	3 460 000	3 510 000
Other Income	31 536 000	32 545 000	34 850 000	31 912 000
Revenue	34 729 000	35 844 000	38 310 000	35 422 000
Cost of Goods Sold	325 000	642 000	581 000	833 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 639 000	33 946 000	34 436 000	36 805 000
Operating Profit	−1 910 000	1 898 000	3 874 000	−1 383 000
Financial Income	91 000	232 000	1 629 000	1 461 000
Financial Costs	0	0	0	0
Financial Balance	91 000	232 000	1 629 000	1 461 000
Dividends	0	0	0	0
Net Income	−1 817 000	2 131 000	5 502 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 299 000	12 944 000	13 379 000	14 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 895 000	226 000	165 000	329 000
Total Tangible Assets	14 194 000	13 169 000	13 544 000	14 465 000
Total Fiancial Fixed Assets	1 271 000	1 271 000	1 271 000	1 271 000
Total Fixed Assets	15 466 000	14 441 000	14 815 000	15 737 000
Stock	664 000	404 000	435 000	371 000
Total Investments	2 065 000	2 152 000	2 074 000	2 017 000
Cash, Bank	11 335 000	14 519 000	14 276 000	6 719 000
Total Current Assets	16 105 000	18 170 000	18 574 000	12 334 000
Total Assets	31 571 000	32 611 000	33 389 000	28 070 000
Total Equity	19 536 000	21 354 000	19 223 000	13 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 421 000	3 177 000	3 462 000	5 894 000
Creditors	1 422 000	1 475 000	1 815 000	1 860 000
Unpaid Taxes	1 341 000	1 408 000	1 381 000	1 401 000
Dividends	0	0	0	0
Other Current Debt	5 850 000	5 197 000	7 508 000	5 195 000
Total Current Debt	8 613 000	8 080 000	10 704 000	8 456 000
Total Equity and Debt	31 571 000	32 611 000	33 389 000	28 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	9,98 %	28,62 %	0,57 %
Debt-to-Equity Ratio	0,18	0,15	0,18	0,43
Operating Profit Margin	−5,5 %	5,3 %	10,11 %	−3,9 %
Current Ratio	1,87	2,25	1,74	1,46
Quick Ratio	2,03	2,37	1,81	1,53
Equity Ratio	0,62	0,65	0,58	0,49
Gross Profit Margin	99,06 %	98,21 %	98,48 %	97,65 %