IKO INSTITUTT FOR KIRKE OG OPPVEKST

0456 OSLO

Finances

Return on Equity

2,22 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	10 016 000	8 911 000	9 684 000	11 541 000
Net Income	34 000	−52 000	−455 000	204 000
Total Assets	3 839 000	3 438 000	4 200 000	4 199 000
Total Equity	1 531 000	1 497 000	1 550 000	2 004 000

Income (NOK)	2019	2018	2017	2016
Revenue	10 016 000	8 911 000	9 684 000	11 541 000
Expenditure	10 015 000	8 991 000	10 146 000	11 351 000
Operating Profit	2 000	−80 000	−462 000	190 000
Financial Income	45 000	41 000	20 000	27 000
Financial Costs	13 000	13 000	12 000	13 000
Financial Balance	32 000	28 000	8 000	14 000
Earnings Before Tax	34 000	−52 000	−455 000	204 000
Tax	0	0	0	0
Net Income	34 000	−52 000	−455 000	204 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	480 000	507 000	423 000	428 000
Total Current Assets	3 359 000	2 930 000	3 778 000	3 771 000
Total Assets	3 839 000	3 438 000	4 200 000	4 199 000
Total Retained Equity	0	0	0	0
Total Equity	1 531 000	1 497 000	1 550 000	2 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 307 000	1 940 000	2 651 000	2 195 000
Total Equity and Debt	3 839 000	3 438 000	4 200 000	4 199 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 014 000	1 152 000	1 004 000	730 000
Other Income	9 002 000	7 760 000	8 680 000	10 810 000
Revenue	10 016 000	8 911 000	9 684 000	11 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 007 000	5 576 000	6 116 000	7 175 000
Depreciation	28 000	14 000	5 000	31 000
Impairment	0	0	0	0
Expenditure	10 015 000	8 991 000	10 146 000	11 351 000
Operating Profit	2 000	−80 000	−462 000	190 000
Financial Income	45 000	41 000	20 000	27 000
Financial Costs	13 000	13 000	12 000	13 000
Financial Balance	32 000	28 000	8 000	14 000
Dividends	0	0	0	0
Net Income	34 000	−52 000	−455 000	204 000

Balance details (NOK)	2019	2018	2017	2016
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	58 000	86 000	1 000	6 000
Total Tangible Assets	58 000	86 000	1 000	6 000
Total Fiancial Fixed Assets	422 000	422 000	422 000	422 000
Total Fixed Assets	480 000	507 000	423 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 189 000	2 197 000	1 865 000	2 621 000
Total Current Assets	3 359 000	2 930 000	3 778 000	3 771 000
Total Assets	3 839 000	3 438 000	4 200 000	4 199 000
Total Equity	1 531 000	1 497 000	1 550 000	2 004 000
Short-Term Group Debt	0	3 000	180 000	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	289 000	234 000	312 000
Unpaid Taxes	447 000	515 000	1 190 000	1 070 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 134 000	1 047 000	812 000
Total Current Debt	2 307 000	1 940 000	2 651 000	2 195 000
Total Equity and Debt	3 839 000	3 438 000	4 200 000	4 199 000

Financial indicators	2019	2018	2017	2016
Return on Equity	2,22 %	−3,47 %	−29,35 %	10,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	−0,9 %	−4,77 %	1,65 %
Current Ratio	1,46	1,51	1,43	1,72
Quick Ratio	1,46	1,51	1,43	1,72
Equity Ratio	0,4	0,44	0,37	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %