NORGES BYGDEUNGDOMSLAG

0190 OSLO

Finances

Return on Equity

−2,9 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 843 000	9 679 000	9 991 000	15 954 000
Net Income	−158 000	−83 000	359 000	−323 000
Total Assets	8 120 000	8 776 000	7 677 000	7 186 000
Total Equity	5 445 000	5 603 000	5 686 000	5 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 843 000	9 679 000	9 991 000	15 954 000
Expenditure	16 139 000	9 861 000	9 708 000	16 398 000
Operating Profit	−296 000	−181 000	283 000	−444 000
Financial Income	150 000	98 000	76 000	121 000
Financial Costs	12 000	0	0	0
Financial Balance	138 000	98 000	76 000	121 000
Earnings Before Tax	−158 000	−83 000	359 000	−323 000
Tax	0	0	0	0
Net Income	−158 000	−83 000	359 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	96 000	152 000	207 000
Total Current Assets	8 052 000	8 680 000	7 525 000	6 979 000
Total Assets	8 120 000	8 776 000	7 677 000	7 186 000
Total Retained Equity	0	0	0	0
Total Equity	5 445 000	5 603 000	5 686 000	5 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 675 000	3 174 000	1 991 000	1 859 000
Total Equity and Debt	8 120 000	8 776 000	7 677 000	7 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 843 000	9 679 000	9 991 000	15 954 000
Other Income	0	0	0	0
Revenue	15 843 000	9 679 000	9 991 000	15 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 987 000	3 894 000	3 403 000	3 439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 139 000	9 861 000	9 708 000	16 398 000
Operating Profit	−296 000	−181 000	283 000	−444 000
Financial Income	150 000	98 000	76 000	121 000
Financial Costs	12 000	0	0	0
Financial Balance	138 000	98 000	76 000	121 000
Dividends	0	0	0	0
Net Income	−158 000	−83 000	359 000	−323 000

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	68 000	96 000	152 000	207 000
Total Tangible Assets	68 000	96 000	152 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	96 000	152 000	207 000
Stock	143 000	78 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 639 000	8 426 000	7 382 000	6 536 000
Total Current Assets	8 052 000	8 680 000	7 525 000	6 979 000
Total Assets	8 120 000	8 776 000	7 677 000	7 186 000
Total Equity	5 445 000	5 603 000	5 686 000	5 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 217 000	918 000	576 000	89 000
Unpaid Taxes	194 000	182 000	201 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	2 073 000	1 214 000	1 636 000
Total Current Debt	2 675 000	3 174 000	1 991 000	1 859 000
Total Equity and Debt	8 120 000	8 776 000	7 677 000	7 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	−1,48 %	6,31 %	−6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,87 %	−1,87 %	2,83 %	−2,78 %
Current Ratio	3,01	2,73	3,78	3,75
Quick Ratio	3,18	2,8	3,78	3,75
Equity Ratio	0,67	0,64	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %