NORSK REVMATIKERFORBUND

0260 OSLO

Finances

Return on Equity

10,35 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 580 000	41 603 000	41 258 000	41 800 000
Net Income	6 325 000	6 221 000	4 098 000	−7 127 000
Total Assets	70 996 000	65 158 000	60 854 000	48 866 000
Total Equity	61 105 000	54 780 000	48 559 000	41 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 580 000	41 603 000	41 258 000	41 800 000
Expenditure	36 498 000	36 157 000	37 108 000	49 575 000
Operating Profit	6 082 000	5 446 000	4 151 000	−7 776 000
Financial Income	493 000	908 000	73 000	775 000
Financial Costs	251 000	133 000	126 000	126 000
Financial Balance	242 000	775 000	−53 000	649 000
Earnings Before Tax	6 325 000	6 221 000	4 098 000	−7 127 000
Tax	0	0	0	0
Net Income	6 325 000	6 221 000	4 098 000	−7 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 147 000	41 492 000	38 749 000	34 702 000
Total Current Assets	24 849 000	23 666 000	22 105 000	14 165 000
Total Assets	70 996 000	65 158 000	60 854 000	48 866 000
Total Retained Equity	54 105 000	47 780 000	41 559 000	34 497 000
Total Equity	61 105 000	54 780 000	48 559 000	41 497 000
Total Long-Term Debt	124 000	124 000	124 000	124 000
Total Current Debt	9 767 000	10 253 000	12 170 000	7 245 000
Total Equity and Debt	70 996 000	65 158 000	60 854 000	48 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 580 000	41 603 000	41 258 000	41 800 000
Other Income	0	0	0	0
Revenue	42 580 000	41 603 000	41 258 000	41 800 000
Cost of Goods Sold	6 192 000	5 985 000	6 574 000	8 628 000
Salary Costs	14 858 000	13 159 000	15 024 000	16 753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 498 000	36 157 000	37 108 000	49 575 000
Operating Profit	6 082 000	5 446 000	4 151 000	−7 776 000
Financial Income	493 000	908 000	73 000	775 000
Financial Costs	251 000	133 000	126 000	126 000
Financial Balance	242 000	775 000	−53 000	649 000
Dividends	0	0	0	0
Net Income	6 325 000	6 221 000	4 098 000	−7 127 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 147 000	41 492 000	38 749 000	34 702 000
Total Fixed Assets	46 147 000	41 492 000	38 749 000	34 702 000
Stock	379 000	90 000	136 000	130 000
Total Investments	3 101 000	3 224 000	2 627 000	2 620 000
Cash, Bank	16 416 000	17 760 000	17 158 000	8 544 000
Total Current Assets	24 849 000	23 666 000	22 105 000	14 165 000
Total Assets	70 996 000	65 158 000	60 854 000	48 866 000
Total Equity	61 105 000	54 780 000	48 559 000	41 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	124 000	124 000	124 000
Creditors	680 000	877 000	597 000	1 768 000
Unpaid Taxes	1 445 000	1 197 000	1 225 000	1 703 000
Dividends	0	0	0	0
Other Current Debt	7 642 000	8 179 000	10 349 000	3 774 000
Total Current Debt	9 767 000	10 253 000	12 170 000	7 245 000
Total Equity and Debt	70 996 000	65 158 000	60 854 000	48 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	11,36 %	8,44 %	−17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	13,09 %	10,06 %	−18,6 %
Current Ratio	2,54	2,31	1,82	1,96
Quick Ratio	2,65	2,33	1,84	1,99
Equity Ratio	0,86	0,84	0,8	0,85
Gross Profit Margin	85,46 %	85,61 %	84,07 %	79,36 %