DOVRE RØDE KORS LOKALFORENING

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

35,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	604 000	801 000	464 000
Net Income	67 000	−38 000	40 000	46 000
Total Assets	1 976 000	1 835 000	1 954 000	1 928 000
Total Equity	1 921 000	1 854 000	1 892 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	604 000	801 000	464 000
Expenditure	906 000	677 000	758 000	442 000
Operating Profit	48 000	−73 000	43 000	21 000
Financial Income	19 000	36 000	−1 000	26 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	19 000	35 000	−3 000	25 000
Earnings Before Tax	67 000	−38 000	40 000	46 000
Tax	0	0	0	0
Net Income	67 000	−38 000	40 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 975 000	1 834 000	1 953 000	1 927 000
Total Assets	1 976 000	1 835 000	1 954 000	1 928 000
Total Retained Equity	1 921 000	1 854 000	1 892 000	1 851 000
Total Equity	1 921 000	1 854 000	1 892 000	1 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	−19 000	62 000	77 000
Total Equity and Debt	1 976 000	1 835 000	1 954 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	340 000	196 000	247 000
Other Income	829 000	264 000	605 000	217 000
Revenue	954 000	604 000	801 000	464 000
Cost of Goods Sold	0	17 000	0	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	677 000	758 000	442 000
Operating Profit	48 000	−73 000	43 000	21 000
Financial Income	19 000	36 000	−1 000	26 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	19 000	35 000	−3 000	25 000
Dividends	0	0	0	0
Net Income	67 000	−38 000	40 000	46 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 759 000	1 784 000	1 904 000
Total Current Assets	1 975 000	1 834 000	1 953 000	1 927 000
Total Assets	1 976 000	1 835 000	1 954 000	1 928 000
Total Equity	1 921 000	1 854 000	1 892 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	−20 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	54 000	66 000
Total Current Debt	55 000	−19 000	62 000	77 000
Total Equity and Debt	1 976 000	1 835 000	1 954 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	−2,05 %	2,11 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	−12,09 %	5,37 %	4,53 %
Current Ratio	35,91	−96,53	31,5	25,03
Quick Ratio	35,91	−96,53	31,5	25,03
Equity Ratio	0,97	1,01	0,97	0,96
Gross Profit Margin	100 %	97,19 %	100 %	96,34 %