FUNKSJONSHEMMEDES FELLESORGANISASJON FFO

0183 OSLO

Finances

Return on Equity

13,66 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 246 000	42 491 000	37 947 000	34 148 000
Net Income	3 367 000	1 769 000	2 255 000	−111 000
Total Assets	31 469 000	30 313 000	28 672 000	26 846 000
Total Equity	24 641 000	21 274 000	19 505 000	17 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 246 000	42 491 000	37 947 000	34 148 000
Expenditure	46 032 000	41 108 000	36 093 000	34 520 000
Operating Profit	3 214 000	1 383 000	1 854 000	−373 000
Financial Income	164 000	404 000	412 000	279 000
Financial Costs	11 000	18 000	11 000	17 000
Financial Balance	153 000	386 000	401 000	262 000
Earnings Before Tax	3 367 000	1 769 000	2 255 000	−111 000
Tax	0	0	0	0
Net Income	3 367 000	1 769 000	2 255 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	1 484 000	2 071 000	1 066 000
Total Current Assets	29 365 000	28 829 000	26 602 000	25 780 000
Total Assets	31 469 000	30 313 000	28 672 000	26 846 000
Total Retained Equity	24 641 000	21 274 000	19 505 000	17 250 000
Total Equity	24 641 000	21 274 000	19 505 000	17 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 828 000	9 039 000	9 167 000	9 596 000
Total Equity and Debt	31 469 000	30 313 000	28 672 000	26 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	510 000
Other Income	49 246 000	42 491 000	37 947 000	33 638 000
Revenue	49 246 000	42 491 000	37 947 000	34 148 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	24 317 000	24 314 000	21 681 000	22 546 000
Depreciation	166 000	162 000	158 000	8 000
Impairment	0	16 632 000	0	0
Expenditure	46 032 000	41 108 000	36 093 000	34 520 000
Operating Profit	3 214 000	1 383 000	1 854 000	−373 000
Financial Income	164 000	404 000	412 000	279 000
Financial Costs	11 000	18 000	11 000	17 000
Financial Balance	153 000	386 000	401 000	262 000
Dividends	0	0	0	0
Net Income	3 367 000	1 769 000	2 255 000	−111 000

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	1 215 000	241 000	382 000	177 000
Total Tangible Assets	1 215 000	241 000	382 000	177 000
Total Fiancial Fixed Assets	889 000	1 243 000	1 689 000	889 000
Total Fixed Assets	2 104 000	1 484 000	2 071 000	1 066 000
Stock	0	0	0	0
Total Investments	9 436 000	9 273 000	8 869 000	8 463 000
Cash, Bank	17 241 000	17 945 000	17 061 000	14 902 000
Total Current Assets	29 365 000	28 829 000	26 602 000	25 780 000
Total Assets	31 469 000	30 313 000	28 672 000	26 846 000
Total Equity	24 641 000	21 274 000	19 505 000	17 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 665 000	1 649 000	1 341 000	1 511 000
Dividends	0	0	0	0
Other Current Debt	5 163 000	7 390 000	7 826 000	8 085 000
Total Current Debt	6 828 000	9 039 000	9 167 000	9 596 000
Total Equity and Debt	31 469 000	30 313 000	28 672 000	26 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	8,32 %	11,56 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	3,25 %	4,89 %	−1,09 %
Current Ratio	4,3	3,19	2,9	2,69
Quick Ratio	4,3	3,19	2,9	2,69
Equity Ratio	0,78	0,7	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	99,88 %