HOVEDORGANISASJONEN KA

0151 OSLO

Finances

Return on Equity

−7,58 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 314 000	54 610 000	55 463 000	50 882 000
Net Income	−1 776 000	4 158 000	2 137 000	130 000
Total Assets	55 489 000	50 132 000	39 073 000	28 331 000
Total Equity	23 415 000	25 191 000	21 033 000	8 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 314 000	54 610 000	55 463 000	50 882 000
Expenditure	57 640 000	52 257 000	54 615 000	51 686 000
Operating Profit	−2 326 000	2 353 000	848 000	−805 000
Financial Income	727 000	1 980 000	1 335 000	976 000
Financial Costs	177 000	175 000	47 000	41 000
Financial Balance	550 000	1 805 000	1 288 000	935 000
Earnings Before Tax	−1 776 000	4 158 000	2 137 000	130 000
Tax	0	0	0	0
Net Income	−1 776 000	4 158 000	2 137 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	2 148 000	2 148 000	4 261 000
Total Current Assets	51 602 000	47 985 000	36 925 000	24 070 000
Total Assets	55 489 000	50 132 000	39 073 000	28 331 000
Total Retained Equity	23 415 000	25 191 000	21 033 000	0
Total Equity	23 415 000	25 191 000	21 033 000	8 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 074 000	24 941 000	18 040 000	20 034 000
Total Equity and Debt	55 489 000	50 132 000	39 073 000	28 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 314 000	54 610 000	55 463 000	50 882 000
Revenue	55 314 000	54 610 000	55 463 000	50 882 000
Cost of Goods Sold	3 009 000	3 351 000	3 662 000	4 401 000
Salary Costs	35 161 000	33 362 000	29 279 000	30 503 000
Depreciation	0	0	2 113 000	458 000
Impairment	0	0	0	0
Expenditure	57 640 000	52 257 000	54 615 000	51 686 000
Operating Profit	−2 326 000	2 353 000	848 000	−805 000
Financial Income	727 000	1 980 000	1 335 000	976 000
Financial Costs	177 000	175 000	47 000	41 000
Financial Balance	550 000	1 805 000	1 288 000	935 000
Dividends	0	0	0	0
Net Income	−1 776 000	4 158 000	2 137 000	130 000

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	0	0	0	2 113 000
Total Tangible Assets	0	0	0	2 113 000
Total Fiancial Fixed Assets	3 887 000	2 148 000	2 148 000	2 148 000
Total Fixed Assets	3 887 000	2 148 000	2 148 000	4 261 000
Stock	15 000	12 000	3 000	18 000
Total Investments	0	0	0	0
Cash, Bank	50 053 000	41 905 000	34 708 000	16 092 000
Total Current Assets	51 602 000	47 985 000	36 925 000	24 070 000
Total Assets	55 489 000	50 132 000	39 073 000	28 331 000
Total Equity	23 415 000	25 191 000	21 033 000	8 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	1 126 000	735 000	2 244 000
Unpaid Taxes	2 203 000	2 403 000	2 038 000	2 221 000
Dividends	0	0	0	0
Other Current Debt	29 230 000	21 412 000	15 267 000	15 569 000
Total Current Debt	32 074 000	24 941 000	18 040 000	20 034 000
Total Equity and Debt	55 489 000	50 132 000	39 073 000	28 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	16,51 %	10,16 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,21 %	4,31 %	1,53 %	−1,58 %
Current Ratio	1,61	1,92	2,05	1,2
Quick Ratio	1,61	1,92	2,05	1,2
Equity Ratio	0,42	0,5	0,54	0,29
Gross Profit Margin	94,56 %	93,86 %	93,4 %	91,35 %