DEN NORSKE FORLEGGERFORENING

0164 OSLO

Finances

Return on Equity

−11,51 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 700 000	7 528 000	9 136 000	8 212 000
Net Income	−2 796 000	828 000	−1 614 000	−1 491 000
Total Assets	36 084 000	40 057 000	44 041 000	44 025 000
Total Equity	24 286 000	27 082 000	26 255 000	27 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 700 000	7 528 000	9 136 000	8 212 000
Expenditure	9 328 000	7 460 000	10 983 000	10 076 000
Operating Profit	−2 628 000	68 000	−1 847 000	−1 864 000
Financial Income	264 000	790 000	247 000	373 000
Financial Costs	433 000	31 000	14 000	1 000
Financial Balance	−169 000	759 000	233 000	372 000
Earnings Before Tax	−2 796 000	828 000	−1 614 000	−1 491 000
Tax	0	0	0	0
Net Income	−2 796 000	828 000	−1 614 000	−1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	35 984 000	39 957 000	44 041 000	44 025 000
Total Assets	36 084 000	40 057 000	44 041 000	44 025 000
Total Retained Equity	24 286 000	0	26 255 000	27 869 000
Total Equity	24 286 000	27 082 000	26 255 000	27 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 798 000	12 975 000	17 787 000	16 156 000
Total Equity and Debt	36 084 000	40 057 000	44 041 000	44 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 700 000	358 000	0	0
Other Income	0	7 170 000	9 136 000	8 212 000
Revenue	6 700 000	7 528 000	9 136 000	8 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 135 000	2 921 000	2 932 000	2 142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 328 000	7 460 000	10 983 000	10 076 000
Operating Profit	−2 628 000	68 000	−1 847 000	−1 864 000
Financial Income	264 000	790 000	247 000	373 000
Financial Costs	433 000	31 000	14 000	1 000
Financial Balance	−169 000	759 000	233 000	372 000
Dividends	0	0	0	0
Net Income	−2 796 000	828 000	−1 614 000	−1 491 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	20 404 000	20 982 000	20 400 000	20 376 000
Cash, Bank	15 265 000	18 910 000	23 573 000	23 629 000
Total Current Assets	35 984 000	39 957 000	44 041 000	44 025 000
Total Assets	36 084 000	40 057 000	44 041 000	44 025 000
Total Equity	24 286 000	27 082 000	26 255 000	27 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	586 000	111 000	499 000	525 000
Unpaid Taxes	206 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 030 000	12 864 000	17 288 000	2 842 000
Total Current Debt	11 798 000	12 975 000	17 787 000	16 156 000
Total Equity and Debt	36 084 000	40 057 000	44 041 000	44 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	3,06 %	−6,15 %	−5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,22 %	0,9 %	−20,22 %	−22,7 %
Current Ratio	3,05	3,08	2,48	2,72
Quick Ratio	3,05	3,08	2,48	2,72
Equity Ratio	0,67	0,68	0,6	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %