CEREBRAL PARESE-FORENINGEN

0854 OSLO

Finances

Return on Equity

−4,71 %

Current Ratio

28,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 260 000	11 135 000	11 974 000	18 393 000
Net Income	−7 181 000	8 481 000	5 327 000	14 059 000
Total Assets	157 733 000	165 480 000	160 857 000	154 566 000
Total Equity	152 512 000	159 693 000	151 212 000	145 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 260 000	11 135 000	11 974 000	18 393 000
Expenditure	19 818 000	15 356 000	15 303 000	20 192 000
Operating Profit	−3 558 000	−4 221 000	−3 329 000	−1 799 000
Financial Income	782 000	12 814 000	8 893 000	15 920 000
Financial Costs	4 362 000	10 000	26 000	62 000
Financial Balance	−3 580 000	12 804 000	8 867 000	15 858 000
Earnings Before Tax	−7 139 000	8 584 000	5 539 000	14 059 000
Tax	0	0	0	0
Net Income	−7 181 000	8 481 000	5 327 000	14 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 869 000	8 983 000	1 143 000	684 000
Total Current Assets	148 865 000	156 497 000	159 714 000	153 882 000
Total Assets	157 733 000	165 480 000	160 857 000	154 566 000
Total Retained Equity	152 513 000	159 693 000	151 212 000	145 885 000
Total Equity	152 512 000	159 693 000	151 212 000	145 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 221 000	5 787 000	9 645 000	8 681 000
Total Equity and Debt	157 733 000	165 480 000	160 857 000	154 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	874 000	744 000	764 000
Other Income	15 419 000	10 261 000	11 230 000	17 629 000
Revenue	16 260 000	11 135 000	11 974 000	18 393 000
Cost of Goods Sold	204 000	132 000	359 000	159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 818 000	15 356 000	15 303 000	20 192 000
Operating Profit	−3 558 000	−4 221 000	−3 329 000	−1 799 000
Financial Income	782 000	12 814 000	8 893 000	15 920 000
Financial Costs	4 362 000	10 000	26 000	62 000
Financial Balance	−3 580 000	12 804 000	8 867 000	15 858 000
Dividends	0	0	0	0
Net Income	−7 181 000	8 481 000	5 327 000	14 059 000

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	868 000	982 000	1 142 000	683 000
Total Tangible Assets	868 000	982 000	1 142 000	683 000
Total Fiancial Fixed Assets	8 001 000	8 001 000	1 000	1 000
Total Fixed Assets	8 869 000	8 983 000	1 143 000	684 000
Stock	0	0	0	0
Total Investments	143 276 000	152 619 000	157 089 000	148 211 000
Cash, Bank	5 437 000	3 873 000	2 611 000	5 603 000
Total Current Assets	148 865 000	156 497 000	159 714 000	153 882 000
Total Assets	157 733 000	165 480 000	160 857 000	154 566 000
Total Equity	152 512 000	159 693 000	151 212 000	145 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	822 000	601 000	640 000	845 000
Unpaid Taxes	405 000	593 000	560 000	273 000
Dividends	0	0	0	0
Other Current Debt	3 931 000	4 514 000	8 234 000	7 563 000
Total Current Debt	5 221 000	5 787 000	9 645 000	8 681 000
Total Equity and Debt	157 733 000	165 480 000	160 857 000	154 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	5,31 %	3,52 %	9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,88 %	−37,91 %	−27,8 %	−9,78 %
Current Ratio	28,51	27,04	16,56	17,73
Quick Ratio	28,51	27,04	16,56	17,73
Equity Ratio	0,97	0,97	0,94	0,94
Gross Profit Margin	98,75 %	98,81 %	97 %	99,14 %