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DIABETESFORBUNDET
0661 OSLO
Return on Equity
−42,07 %
Current Ratio
2,82
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 997Â 000 | |
Net Income | −5 868 000 | |
Total Assets | 25Â 194Â 000 | |
Total Equity | 13Â 948Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 997Â 000 | |
Expenditure | 60Â 865Â 000 | |
Operating Profit | −5 868 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −5 868 000 | |
Tax | 0 | |
Net Income | −5 868 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 969Â 000 | |
Total Current Assets | 20Â 225Â 000 | |
Total Assets | 25Â 194Â 000 | |
Total Retained Equity | 13Â 948Â 000 | |
Total Equity | 13Â 948Â 000 | |
Total Long-Term Debt | 4Â 070Â 000 | |
Total Current Debt | 7Â 176Â 000 | |
Total Equity and Debt | 25Â 194Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 54Â 997Â 000 | |
Revenue | 54Â 997Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 30Â 727Â 000 | |
Depreciation | 2Â 551Â 000 | |
Impairment | 0 | |
Expenditure | 60Â 865Â 000 | |
Operating Profit | −5 868 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −5 868 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 955Â 000 | |
Total Tangible Assets | 3Â 955Â 000 | |
Total Fiancial Fixed Assets | 1Â 014Â 000 | |
Total Fixed Assets | 4Â 969Â 000 | |
Stock | 635Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 901Â 000 | |
Total Current Assets | 20Â 225Â 000 | |
Total Assets | 25Â 194Â 000 | |
Total Equity | 13Â 948Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 070Â 000 | |
Creditors | 783Â 000 | |
Unpaid Taxes | 2Â 351Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 042Â 000 | |
Total Current Debt | 7Â 176Â 000 | |
Total Equity and Debt | 25Â 194Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,07 % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | −10,67 % | |
Current Ratio | 2,82 | |
Quick Ratio | 3,09 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100Â % |
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