AMNESTY INTERNATIONAL NORGE

0255 OSLO

Finances

Return on Equity

2,58 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 086 000	147 077 000	147 998 000	150 032 000
Net Income	1 813 000	5 972 000	12 995 000	5 593 000
Total Assets	95 612 000	93 803 000	91 005 000	83 961 000
Total Equity	70 244 000	68 430 000	62 458 000	49 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 086 000	147 077 000	147 998 000	150 032 000
Expenditure	152 526 000	−33 907 000	137 129 000	145 522 000
Operating Profit	1 560 000	5 386 000	10 869 000	4 510 000
Financial Income	253 000	585 000	2 125 000	1 081 000
Financial Costs	0	0	0	0
Financial Balance	253 000	585 000	2 125 000	1 081 000
Earnings Before Tax	1 813 000	5 972 000	12 995 000	5 593 000
Tax	0	0	0	0
Net Income	1 813 000	5 972 000	12 995 000	5 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 909 000	18 157 000	3 129 000	3 973 000
Total Current Assets	80 703 000	75 646 000	87 875 000	79 988 000
Total Assets	95 612 000	93 803 000	91 005 000	83 961 000
Total Retained Equity	70 244 000	68 430 000	62 458 000	49 463 000
Total Equity	70 244 000	68 430 000	62 458 000	49 463 000
Total Long-Term Debt	7 950 000	8 538 000	9 314 000	9 515 000
Total Current Debt	17 419 000	16 835 000	19 232 000	24 983 000
Total Equity and Debt	95 612 000	93 803 000	91 005 000	83 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 914 000	96 928 000	92 086 000	86 902 000
Other Income	58 172 000	50 149 000	55 912 000	63 130 000
Revenue	154 086 000	147 077 000	147 998 000	150 032 000
Cost of Goods Sold	8 419 000	7 169 000	6 636 000	6 910 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 526 000	−33 907 000	137 129 000	145 522 000
Operating Profit	1 560 000	5 386 000	10 869 000	4 510 000
Financial Income	253 000	585 000	2 125 000	1 081 000
Financial Costs	0	0	0	0
Financial Balance	253 000	585 000	2 125 000	1 081 000
Dividends	0	0	0	0
Net Income	1 813 000	5 972 000	12 995 000	5 593 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	7 825 000	0	0
Total Fixed Assets	14 909 000	18 157 000	3 129 000	3 973 000
Stock	491 000	494 000	288 000	218 000
Total Investments	43 552 000	43 619 000	33 477 000	32 368 000
Cash, Bank	30 092 000	31 533 000	42 613 000	29 753 000
Total Current Assets	80 703 000	75 646 000	87 875 000	79 988 000
Total Assets	95 612 000	93 803 000	91 005 000	83 961 000
Total Equity	70 244 000	68 430 000	62 458 000	49 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 950 000	8 538 000	9 314 000	9 515 000
Creditors	6 070 000	838 000	7 476 000	5 037 000
Unpaid Taxes	3 934 000	3 364 000	2 902 000	3 055 000
Dividends	0	0	0	0
Other Current Debt	7 416 000	12 633 000	8 854 000	16 891 000
Total Current Debt	17 419 000	16 835 000	19 232 000	24 983 000
Total Equity and Debt	95 612 000	93 803 000	91 005 000	83 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	8,73 %	20,81 %	11,31 %
Debt-to-Equity Ratio	0,11	0,12	0,15	0,19
Operating Profit Margin	1,01 %	3,66 %	7,34 %	3,01 %
Current Ratio	4,63	4,49	4,57	3,2
Quick Ratio	4,77	4,63	4,64	3,23
Equity Ratio	0,73	0,73	0,69	0,59
Gross Profit Margin	94,54 %	95,13 %	95,52 %	95,39 %