NORGES OFFISERS- OG SPESIALISTFORBUND

0179 OSLO

Finances

Return on Equity

−2,25 %

Current Ratio

10,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 300 000	107 150 000	100 717 000	99 189 000
Net Income	−866 000	4 157 000	7 429 000	4 139 000
Total Assets	43 264 000	45 649 000	40 900 000	31 555 000
Total Equity	38 428 000	39 294 000	35 137 000	27 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 300 000	107 150 000	100 717 000	99 189 000
Expenditure	115 778 000	103 487 000	93 682 000	95 698 000
Operating Profit	−1 479 000	3 664 000	7 035 000	3 491 000
Financial Income	614 000	496 000	396 000	649 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	614 000	493 000	394 000	648 000
Earnings Before Tax	−866 000	4 157 000	7 429 000	4 139 000
Tax	0	0	0	0
Net Income	−866 000	4 157 000	7 429 000	4 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 215 000	6 960 000	5 871 000	4 254 000
Total Current Assets	35 050 000	38 689 000	35 029 000	27 301 000
Total Assets	43 264 000	45 649 000	40 900 000	31 555 000
Total Retained Equity	3 870 000	3 870 000	3 670 000	2 670 000
Total Equity	38 428 000	39 294 000	35 137 000	27 708 000
Total Long-Term Debt	1 387 000	1 500 000	1 000 000	500 000
Total Current Debt	3 449 000	4 856 000	4 764 000	3 346 000
Total Equity and Debt	43 264 000	45 649 000	40 900 000	31 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 206 000	101 444 000	96 273 000	91 899 000
Other Income	7 094 000	5 707 000	4 445 000	7 290 000
Revenue	114 300 000	107 150 000	100 717 000	99 189 000
Cost of Goods Sold	65 062 000	61 701 000	58 927 000	57 450 000
Salary Costs	19 117 000	16 326 000	14 019 000	14 731 000
Depreciation	628 000	604 000	385 000	174 000
Impairment	0	0	0	0
Expenditure	115 778 000	103 487 000	93 682 000	95 698 000
Operating Profit	−1 479 000	3 664 000	7 035 000	3 491 000
Financial Income	614 000	496 000	396 000	649 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	614 000	493 000	394 000	648 000
Dividends	0	0	0	0
Net Income	−866 000	4 157 000	7 429 000	4 139 000

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	1 342 000	1 288 000	1 297 000	700 000
Total Tangible Assets	1 342 000	1 288 000	1 297 000	700 000
Total Fiancial Fixed Assets	6 873 000	5 672 000	4 574 000	3 554 000
Total Fixed Assets	8 215 000	6 960 000	5 871 000	4 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 338 000	28 623 000	26 795 000	17 776 000
Total Current Assets	35 050 000	38 689 000	35 029 000	27 301 000
Total Assets	43 264 000	45 649 000	40 900 000	31 555 000
Total Equity	38 428 000	39 294 000	35 137 000	27 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 500 000	1 000 000	500 000
Creditors	0	1 933 000	1 927 000	978 000
Unpaid Taxes	1 465 000	1 209 000	1 038 000	1 105 000
Dividends	0	0	0	0
Other Current Debt	1 984 000	1 714 000	1 799 000	1 263 000
Total Current Debt	3 449 000	4 856 000	4 764 000	3 346 000
Total Equity and Debt	43 264 000	45 649 000	40 900 000	31 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	10,58 %	21,14 %	14,94 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,02
Operating Profit Margin	−1,29 %	3,42 %	6,98 %	3,52 %
Current Ratio	10,16	7,97	7,35	8,16
Quick Ratio	10,16	7,97	7,35	8,16
Equity Ratio	0,89	0,86	0,86	0,88
Gross Profit Margin	43,08 %	42,42 %	41,49 %	42,08 %