NASJONALFORENINGEN FOR FOLKEHELSEN OSLO FYLKESLAG

0258 OSLO

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

75,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	1 786 000	23 523 000	23 351 000
Net Income	−1 637 000	−1 244 000	545 000	−1 235 000
Total Assets	19 391 000	21 197 000	28 202 000	27 725 000
Total Equity	19 133 000	20 769 000	22 013 000	24 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	1 786 000	23 523 000	23 351 000
Expenditure	1 919 000	3 233 000	23 195 000	24 925 000
Operating Profit	−1 542 000	−1 447 000	328 000	−1 575 000
Financial Income	74 000	326 000	218 000	340 000
Financial Costs	168 000	123 000	1 000	0
Financial Balance	−94 000	203 000	217 000	340 000
Earnings Before Tax	−1 637 000	−1 244 000	545 000	−1 235 000
Tax	0	0	0	0
Net Income	−1 637 000	−1 244 000	545 000	−1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	540 000
Total Current Assets	19 391 000	21 197 000	28 202 000	27 185 000
Total Assets	19 391 000	21 197 000	28 202 000	27 725 000
Total Retained Equity	16 133 000	17 769 000	19 013 000	21 384 000
Total Equity	19 133 000	20 769 000	22 013 000	24 384 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	258 000	428 000	6 189 000	3 258 000
Total Equity and Debt	19 391 000	21 197 000	28 202 000	27 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	4 493 000	5 649 000
Other Income	275 000	1 786 000	19 030 000	17 701 000
Revenue	377 000	1 786 000	23 523 000	23 351 000
Cost of Goods Sold	0	0	2 605 000	2 999 000
Salary Costs	1 703 000	2 747 000	14 151 000	14 812 000
Depreciation	0	0	132 000	191 000
Impairment	0	0	0	0
Expenditure	1 919 000	3 233 000	23 195 000	24 925 000
Operating Profit	−1 542 000	−1 447 000	328 000	−1 575 000
Financial Income	74 000	326 000	218 000	340 000
Financial Costs	168 000	123 000	1 000	0
Financial Balance	−94 000	203 000	217 000	340 000
Dividends	0	0	0	0
Net Income	−1 637 000	−1 244 000	545 000	−1 235 000

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	300 000
Total Tangible Assets	0	0	0	300 000
Total Fiancial Fixed Assets	0	0	0	240 000
Total Fixed Assets	0	0	0	540 000
Stock	0	0	0	178 000
Total Investments	6 516 000	6 607 000	6 448 000	6 297 000
Cash, Bank	12 858 000	14 545 000	20 051 000	19 709 000
Total Current Assets	19 391 000	21 197 000	28 202 000	27 185 000
Total Assets	19 391 000	21 197 000	28 202 000	27 725 000
Total Equity	19 133 000	20 769 000	22 013 000	24 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	15 000	20 000	488 000	748 000
Unpaid Taxes	211 000	344 000	1 004 000	818 000
Dividends	0	0	0	0
Other Current Debt	33 000	63 000	4 696 000	1 691 000
Total Current Debt	258 000	428 000	6 189 000	3 258 000
Total Equity and Debt	19 391 000	21 197 000	28 202 000	27 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	−5,99 %	2,48 %	−5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−409,02 %	−81,02 %	1,39 %	−6,74 %
Current Ratio	75,16	49,53	4,56	8,34
Quick Ratio	75,16	49,53	4,56	8,83
Equity Ratio	0,99	0,98	0,78	0,88
Gross Profit Margin	100 %	100 %	88,93 %	87,16 %