PENSJONISTFORBUNDET

0181 OSLO

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 557 000	126 427 000	115 088 000	101 608 000
Net Income	935 000	4 032 000	5 020 000	1 570 000
Total Assets	40 739 000	42 173 000	37 120 000	29 123 000
Total Equity	4 579 000	3 645 000	3 613 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 557 000	126 427 000	115 088 000	101 608 000
Expenditure	132 434 000	122 535 000	110 299 000	100 499 000
Operating Profit	−1 877 000	3 892 000	4 789 000	1 109 000
Financial Income	812 000	146 000	232 000	465 000
Financial Costs	1 000	7 000	2 000	4 000
Financial Balance	811 000	139 000	230 000	461 000
Earnings Before Tax	−1 065 000	4 032 000	5 020 000	1 570 000
Tax	0	0	0	0
Net Income	935 000	4 032 000	5 020 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	1 149 000	1 949 000	628 000
Total Current Assets	40 108 000	41 024 000	35 171 000	28 495 000
Total Assets	40 739 000	42 173 000	37 120 000	29 123 000
Total Retained Equity	4 579 000	3 645 000	3 613 000	3 508 000
Total Equity	4 579 000	3 645 000	3 613 000	3 508 000
Total Long-Term Debt	36 160 000	34 545 000	28 302 000	22 262 000
Total Current Debt	0	3 984 000	5 206 000	3 353 000
Total Equity and Debt	40 739 000	42 173 000	37 120 000	29 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 766 000	118 128 000	107 082 000	94 420 000
Other Income	11 791 000	8 299 000	8 006 000	7 189 000
Revenue	130 557 000	126 427 000	115 088 000	101 608 000
Cost of Goods Sold	13 484 000	12 202 000	12 814 000	9 212 000
Salary Costs	26 933 000	25 590 000	21 824 000	22 828 000
Depreciation	800 000	800 000	800 000	0
Impairment	0	0	0	0
Expenditure	132 434 000	122 535 000	110 299 000	100 499 000
Operating Profit	−1 877 000	3 892 000	4 789 000	1 109 000
Financial Income	812 000	146 000	232 000	465 000
Financial Costs	1 000	7 000	2 000	4 000
Financial Balance	811 000	139 000	230 000	461 000
Dividends	0	0	0	0
Net Income	935 000	4 032 000	5 020 000	1 570 000

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	631 000	1 149 000	1 949 000	628 000
Total Tangible Assets	631 000	1 149 000	1 949 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	1 149 000	1 949 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 729 000	40 585 000	34 826 000	27 544 000
Total Current Assets	40 108 000	41 024 000	35 171 000	28 495 000
Total Assets	40 739 000	42 173 000	37 120 000	29 123 000
Total Equity	4 579 000	3 645 000	3 613 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 160 000	34 545 000	28 302 000	22 262 000
Creditors	0	1 218 000	3 031 000	1 086 000
Unpaid Taxes	0	1 394 000	759 000	930 000
Dividends	0	0	0	0
Other Current Debt	0	1 372 000	1 416 000	1 337 000
Total Current Debt	0	3 984 000	5 206 000	3 353 000
Total Equity and Debt	40 739 000	42 173 000	37 120 000	29 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	110,62 %	138,94 %	44,75 %
Debt-to-Equity Ratio	7,9	9,48	7,83	6,35
Operating Profit Margin	−1,44 %	3,08 %	4,16 %	1,09 %
Current Ratio	-	10,3	6,76	8,5
Quick Ratio	-	10,3	6,76	8,5
Equity Ratio	0,11	0,09	0,1	0,12
Gross Profit Margin	89,67 %	90,35 %	88,87 %	90,93 %