ARBEIDERNES UNGDOMSFYLKING

0181 OSLO

Finances

Return on Equity

0,04 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 903 000	20 954 000	23 057 000	21 023 000
Net Income	6 000	−3 235 000	1 490 000	2 105 000
Total Assets	17 283 000	17 805 000	20 147 000	18 377 000
Total Equity	14 697 000	14 691 000	17 904 000	16 414 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 903 000	20 954 000	23 057 000	21 023 000
Expenditure	25 987 000	21 470 000	21 806 000	19 092 000
Operating Profit	−84 000	−516 000	1 251 000	1 930 000
Financial Income	95 000	108 000	253 000	190 000
Financial Costs	5 000	2 828 000	15 000	15 000
Financial Balance	90 000	−2 720 000	238 000	175 000
Earnings Before Tax	6 000	−3 235 000	1 490 000	2 105 000
Tax	0	0	0	0
Net Income	6 000	−3 235 000	1 490 000	2 105 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 756 000	1 384 000	1 980 000	1 416 000
Total Current Assets	13 527 000	16 421 000	18 167 000	16 961 000
Total Assets	17 283 000	17 805 000	20 147 000	18 377 000
Total Retained Equity	14 697 000	14 691 000	17 904 000	16 414 000
Total Equity	14 697 000	14 691 000	17 904 000	16 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 586 000	3 113 000	2 243 000	1 963 000
Total Equity and Debt	17 283 000	17 805 000	20 147 000	18 377 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	25 903 000	20 954 000	23 057 000	21 023 000
Revenue	25 903 000	20 954 000	23 057 000	21 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 123 000	9 157 000	10 069 000	9 169 000
Depreciation	269 000	328 000	155 000	170 000
Impairment	0	0	0	0
Expenditure	25 987 000	21 470 000	21 806 000	19 092 000
Operating Profit	−84 000	−516 000	1 251 000	1 930 000
Financial Income	95 000	108 000	253 000	190 000
Financial Costs	5 000	2 828 000	15 000	15 000
Financial Balance	90 000	−2 720 000	238 000	175 000
Dividends	0	0	0	0
Net Income	6 000	−3 235 000	1 490 000	2 105 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	180 000	406 000	631 000	0
Real Eastate	938 000	938 000	938 000	938 000
Machinery and Plant Facilities	0	0	319 000	348 000
Fixtures	78 000	39 000	91 000	129 000
Total Tangible Assets	1 016 000	976 000	1 347 000	1 415 000
Total Fiancial Fixed Assets	2 559 000	1 000	1 000	1 000
Total Fixed Assets	3 756 000	1 384 000	1 980 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 295 000	13 102 000	12 690 000	11 533 000
Total Current Assets	13 527 000	16 421 000	18 167 000	16 961 000
Total Assets	17 283 000	17 805 000	20 147 000	18 377 000
Total Equity	14 697 000	14 691 000	17 904 000	16 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	1 106 000	470 000	188 000
Unpaid Taxes	569 000	530 000	525 000	573 000
Dividends	0	0	0	0
Other Current Debt	1 854 000	1 478 000	1 249 000	1 202 000
Total Current Debt	2 586 000	3 113 000	2 243 000	1 963 000
Total Equity and Debt	17 283 000	17 805 000	20 147 000	18 377 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,04 %	−22,02 %	8,32 %	12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	−2,46 %	5,43 %	9,18 %
Current Ratio	5,23	5,27	8,1	8,64
Quick Ratio	5,23	5,27	8,1	8,64
Equity Ratio	0,85	0,83	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %