NORSKE KVINNERS SANITETSFORENING

0153 OSLO

Finances

Return on Equity

−38,09 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 163 000	102 002 000	95 295 000	95 379 000
Net Income	−30 489 000	−4 219 000	−11 379 000	3 968 000
Total Assets	177 931 000	202 518 000	191 033 000	161 964 000
Total Equity	80 041 000	110 530 000	114 531 000	109 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 163 000	102 002 000	95 295 000	95 379 000
Expenditure	131 894 000	119 687 000	115 357 000	104 632 000
Operating Profit	−14 731 000	−17 685 000	−20 062 000	−9 253 000
Financial Income	−15 759 000	13 465 000	8 683 000	13 221 000
Financial Costs	0	0	0	0
Financial Balance	−15 759 000	13 465 000	8 683 000	13 221 000
Earnings Before Tax	−30 489 000	−4 219 000	−11 379 000	3 968 000
Tax	0	0	0	0
Net Income	−30 489 000	−4 219 000	−11 379 000	3 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 841 000	7 683 000	6 051 000	5 773 000
Total Current Assets	171 090 000	194 835 000	184 981 000	156 191 000
Total Assets	177 931 000	202 518 000	191 033 000	161 964 000
Total Retained Equity	50 040 000	80 530 000	84 532 000	79 076 000
Total Equity	80 041 000	110 530 000	114 531 000	109 076 000
Total Long-Term Debt	34 131 000	37 051 000	41 733 000	26 688 000
Total Current Debt	63 759 000	54 936 000	34 769 000	26 200 000
Total Equity and Debt	177 931 000	202 518 000	191 033 000	161 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 047 000	10 312 000	10 135 000	10 086 000
Other Income	107 116 000	91 690 000	85 160 000	85 293 000
Revenue	117 163 000	102 002 000	95 295 000	95 379 000
Cost of Goods Sold	3 843 000	3 638 000	3 040 000	1 089 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 894 000	119 687 000	115 357 000	104 632 000
Operating Profit	−14 731 000	−17 685 000	−20 062 000	−9 253 000
Financial Income	−15 759 000	13 465 000	8 683 000	13 221 000
Financial Costs	0	0	0	0
Financial Balance	−15 759 000	13 465 000	8 683 000	13 221 000
Dividends	0	0	0	0
Net Income	−30 489 000	−4 219 000	−11 379 000	3 968 000

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	6 461 000	7 210 000	5 566 000	5 267 000
Total Tangible Assets	6 461 000	7 210 000	5 566 000	5 267 000
Total Fiancial Fixed Assets	381 000	473 000	485 000	506 000
Total Fixed Assets	6 841 000	7 683 000	6 051 000	5 773 000
Stock	4 051 000	3 309 000	4 490 000	2 493 000
Total Investments	118 385 000	139 177 000	142 578 000	124 485 000
Cash, Bank	16 035 000	25 786 000	25 437 000	17 039 000
Total Current Assets	171 090 000	194 835 000	184 981 000	156 191 000
Total Assets	177 931 000	202 518 000	191 033 000	161 964 000
Total Equity	80 041 000	110 530 000	114 531 000	109 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 131 000	37 051 000	41 733 000	26 688 000
Creditors	11 328 000	9 702 000	3 667 000	7 578 000
Unpaid Taxes	3 648 000	3 233 000	2 583 000	1 788 000
Dividends	0	0	0	0
Other Current Debt	48 783 000	42 001 000	28 519 000	16 834 000
Total Current Debt	63 759 000	54 936 000	34 769 000	26 200 000
Total Equity and Debt	177 931 000	202 518 000	191 033 000	161 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,09 %	−3,82 %	−9,94 %	3,64 %
Debt-to-Equity Ratio	0,43	0,34	0,36	0,24
Operating Profit Margin	−12,57 %	−17,34 %	−21,05 %	−9,7 %
Current Ratio	2,68	3,55	5,32	5,96
Quick Ratio	2,87	3,77	6,11	6,59
Equity Ratio	0,45	0,55	0,6	0,67
Gross Profit Margin	96,72 %	96,43 %	96,81 %	98,86 %