PERSONSKADEFORBUNDET LTN

0182 OSLO

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

67,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 291 000	4 713 000	7 208 000	5 548 000
Net Income	−13 534 000	4 974 000	−886 000	5 098 000
Total Assets	101 308 000	114 474 000	109 554 000	110 693 000
Total Equity	99 857 000	113 391 000	108 418 000	109 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 291 000	4 713 000	7 208 000	5 548 000
Expenditure	14 939 000	9 217 000	10 227 000	10 356 000
Operating Profit	−3 648 000	−4 504 000	−3 020 000	−4 809 000
Financial Income	−9 474 000	12 237 000	7 656 000	9 955 000
Financial Costs	411 000	2 759 000	5 522 000	49 000
Financial Balance	−9 885 000	9 478 000	2 134 000	9 906 000
Earnings Before Tax	−13 534 000	4 974 000	−886 000	5 098 000
Tax	0	0	0	0
Net Income	−13 534 000	4 974 000	−886 000	5 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	3 585 000	3 717 000	3 626 000
Total Current Assets	97 856 000	110 889 000	105 837 000	107 067 000
Total Assets	101 308 000	114 474 000	109 554 000	110 693 000
Total Retained Equity	99 857 000	113 391 000	108 418 000	109 304 000
Total Equity	99 857 000	113 391 000	108 418 000	109 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 452 000	1 083 000	1 136 000	1 389 000
Total Equity and Debt	101 308 000	114 474 000	109 554 000	110 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	803 000	722 000	668 000
Other Income	10 356 000	3 910 000	6 486 000	4 880 000
Revenue	11 291 000	4 713 000	7 208 000	5 548 000
Cost of Goods Sold	886 000	953 000	948 000	749 000
Salary Costs	4 182 000	3 669 000	3 915 000	3 903 000
Depreciation	133 000	133 000	96 000	93 000
Impairment	0	0	0	0
Expenditure	14 939 000	9 217 000	10 227 000	10 356 000
Operating Profit	−3 648 000	−4 504 000	−3 020 000	−4 809 000
Financial Income	−9 474 000	12 237 000	7 656 000	9 955 000
Financial Costs	411 000	2 759 000	5 522 000	49 000
Financial Balance	−9 885 000	9 478 000	2 134 000	9 906 000
Dividends	0	0	0	0
Net Income	−13 534 000	4 974 000	−886 000	5 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 167 000	3 260 000	3 353 000	3 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	154 000	194 000	0
Total Tangible Assets	3 282 000	3 414 000	3 547 000	3 446 000
Total Fiancial Fixed Assets	171 000	171 000	171 000	179 000
Total Fixed Assets	3 452 000	3 585 000	3 717 000	3 626 000
Stock	0	0	0	0
Total Investments	92 551 000	103 901 000	94 468 000	92 457 000
Cash, Bank	5 027 000	6 851 000	11 050 000	14 151 000
Total Current Assets	97 856 000	110 889 000	105 837 000	107 067 000
Total Assets	101 308 000	114 474 000	109 554 000	110 693 000
Total Equity	99 857 000	113 391 000	108 418 000	109 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	189 000	173 000	373 000
Unpaid Taxes	313 000	260 000	240 000	263 000
Dividends	0	0	0	0
Other Current Debt	664 000	634 000	724 000	753 000
Total Current Debt	1 452 000	1 083 000	1 136 000	1 389 000
Total Equity and Debt	101 308 000	114 474 000	109 554 000	110 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	4,39 %	−0,82 %	4,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,31 %	−95,57 %	−41,9 %	−86,68 %
Current Ratio	67,39	102,39	93,17	77,08
Quick Ratio	67,39	102,39	93,17	77,08
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	92,15 %	79,78 %	86,85 %	86,5 %