DIABETESFORBUNDET

0661 OSLO

Finances

Return on Equity

−42,07 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 997 000	68 443 000	57 481 000	67 376 000
Net Income	−5 868 000	89 000	−6 544 000	−2 281 000
Total Assets	25 194 000	31 192 000	33 492 000	41 001 000
Total Equity	13 948 000	19 816 000	19 728 000	26 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 997 000	68 443 000	57 481 000	67 376 000
Expenditure	60 865 000	68 355 000	64 025 000	69 657 000
Operating Profit	−5 868 000	89 000	−6 544 000	−2 281 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 868 000	89 000	−6 544 000	−2 281 000
Tax	0	0	0	0
Net Income	−5 868 000	89 000	−6 544 000	−2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 969 000	4 119 000	5 466 000	2 178 000
Total Current Assets	20 225 000	27 073 000	28 026 000	38 824 000
Total Assets	25 194 000	31 192 000	33 492 000	41 001 000
Total Retained Equity	13 948 000	19 816 000	19 728 000	26 272 000
Total Equity	13 948 000	19 816 000	19 728 000	26 272 000
Total Long-Term Debt	4 070 000	4 270 000	4 130 000	3 900 000
Total Current Debt	7 176 000	7 106 000	9 634 000	10 829 000
Total Equity and Debt	25 194 000	31 192 000	33 492 000	41 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 997 000	68 443 000	57 481 000	67 376 000
Revenue	54 997 000	68 443 000	57 481 000	67 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 727 000	0	0	0
Depreciation	2 551 000	0	0	0
Impairment	0	0	0	0
Expenditure	60 865 000	68 355 000	64 025 000	69 657 000
Operating Profit	−5 868 000	89 000	−6 544 000	−2 281 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 868 000	89 000	−6 544 000	−2 281 000

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	3 955 000	3 225 000	4 621 000	1 452 000
Total Tangible Assets	3 955 000	3 225 000	4 621 000	1 452 000
Total Fiancial Fixed Assets	1 014 000	894 000	845 000	725 000
Total Fixed Assets	4 969 000	4 119 000	5 466 000	2 178 000
Stock	635 000	443 000	393 000	336 000
Total Investments	0	0	0	0
Cash, Bank	13 901 000	21 584 000	20 280 000	31 460 000
Total Current Assets	20 225 000	27 073 000	28 026 000	38 824 000
Total Assets	25 194 000	31 192 000	33 492 000	41 001 000
Total Equity	13 948 000	19 816 000	19 728 000	26 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 070 000	4 270 000	4 130 000	3 900 000
Creditors	783 000	749 000	820 000	2 066 000
Unpaid Taxes	2 351 000	2 783 000	2 613 000	5 175 000
Dividends	0	0	0	0
Other Current Debt	4 042 000	3 574 000	6 201 000	3 588 000
Total Current Debt	7 176 000	7 106 000	9 634 000	10 829 000
Total Equity and Debt	25 194 000	31 192 000	33 492 000	41 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,07 %	0,45 %	−33,17 %	−8,68 %
Debt-to-Equity Ratio	0,29	0,22	0,21	0,15
Operating Profit Margin	−10,67 %	0,13 %	−11,38 %	−3,39 %
Current Ratio	2,82	3,81	2,91	3,59
Quick Ratio	3,09	4,06	3,03	3,7
Equity Ratio	0,55	0,64	0,59	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %