RIKSMÅLSFORBUNDET

0255 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

9,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 884 000	2 606 000	2 578 000
Net Income	−17 000	126 000	−4 000	102 000
Total Assets	6 354 000	6 311 000	6 000 000	6 277 000
Total Equity	5 700 000	5 717 000	5 591 000	5 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 884 000	2 606 000	2 578 000
Expenditure	2 848 000	2 834 000	2 731 000	2 569 000
Operating Profit	−72 000	50 000	−124 000	9 000
Financial Income	55 000	77 000	121 000	93 000
Financial Costs	0	0	0	0
Financial Balance	55 000	77 000	121 000	93 000
Earnings Before Tax	−17 000	126 000	−4 000	102 000
Tax	0	0	0	0
Net Income	−17 000	126 000	−4 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	72 000	0	0
Total Current Assets	6 299 000	6 239 000	6 000 000	6 277 000
Total Assets	6 354 000	6 311 000	6 000 000	6 277 000
Total Retained Equity	5 700 000	5 717 000	5 591 000	5 595 000
Total Equity	5 700 000	5 717 000	5 591 000	5 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	594 000	409 000	681 000
Total Equity and Debt	6 354 000	6 311 000	6 000 000	6 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	748 000	785 000	792 000
Other Income	1 952 000	2 136 000	1 821 000	1 787 000
Revenue	2 776 000	2 884 000	2 606 000	2 578 000
Cost of Goods Sold	367 000	407 000	485 000	383 000
Salary Costs	1 427 000	1 501 000	1 443 000	1 410 000
Depreciation	17 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	2 834 000	2 731 000	2 569 000
Operating Profit	−72 000	50 000	−124 000	9 000
Financial Income	55 000	77 000	121 000	93 000
Financial Costs	0	0	0	0
Financial Balance	55 000	77 000	121 000	93 000
Dividends	0	0	0	0
Net Income	−17 000	126 000	−4 000	102 000

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	30 000	47 000	0	0
Total Tangible Assets	30 000	47 000	0	0
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	55 000	72 000	0	0
Stock	103 000	111 000	118 000	133 000
Total Investments	2 736 000	2 719 000	2 659 000	2 573 000
Cash, Bank	3 392 000	3 356 000	3 097 000	3 529 000
Total Current Assets	6 299 000	6 239 000	6 000 000	6 277 000
Total Assets	6 354 000	6 311 000	6 000 000	6 277 000
Total Equity	5 700 000	5 717 000	5 591 000	5 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	12 000	0	66 000
Unpaid Taxes	121 000	107 000	125 000	118 000
Dividends	0	0	0	0
Other Current Debt	350 000	353 000	126 000	341 000
Total Current Debt	654 000	594 000	409 000	681 000
Total Equity and Debt	6 354 000	6 311 000	6 000 000	6 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	2,2 %	−0,07 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	1,73 %	−4,76 %	0,35 %
Current Ratio	9,63	10,5	14,67	9,22
Quick Ratio	11,43	12,92	20,62	11,45
Equity Ratio	0,9	0,91	0,93	0,89
Gross Profit Margin	86,78 %	85,89 %	81,39 %	85,14 %