STORSALEN MENIGHET

0166 OSLO

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	7 429 000	6 524 000	7 125 000	7 731 000
Net Income	747 000	−543 000	−804 000	401 000
Total Assets	10 568 000	10 095 000	10 943 000	11 590 000
Total Equity	9 814 000	9 067 000	9 609 000	10 413 000

Income (NOK)	2020	2019	2018	2017
Revenue	7 429 000	6 524 000	7 125 000	7 731 000
Expenditure	6 706 000	7 048 000	7 946 000	7 361 000
Operating Profit	723 000	−524 000	−820 000	370 000
Financial Income	73 000	74 000	77 000	103 000
Financial Costs	48 000	93 000	60 000	72 000
Financial Balance	25 000	−19 000	17 000	31 000
Earnings Before Tax	747 000	−543 000	−804 000	401 000
Tax	0	0	0	0
Net Income	747 000	−543 000	−804 000	401 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 832 000	3 117 000	819 000	868 000
Total Current Assets	7 735 000	6 979 000	10 124 000	10 723 000
Total Assets	10 568 000	10 095 000	10 943 000	11 590 000
Total Retained Equity	9 814 000	9 067 000	9 609 000	10 413 000
Total Equity	9 814 000	9 067 000	9 609 000	10 413 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	754 000	1 029 000	1 334 000	1 146 000
Total Equity and Debt	10 568 000	10 095 000	10 943 000	11 590 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	48 000	245 000	457 000	5 083 000
Other Income	7 382 000	6 279 000	6 669 000	2 647 000
Revenue	7 429 000	6 524 000	7 125 000	7 731 000
Cost of Goods Sold	710 000	269 000	351 000	392 000
Salary Costs	3 014 000	3 166 000	3 249 000	3 615 000
Depreciation	180 000	225 000	328 000	306 000
Impairment	0	0	0	0
Expenditure	6 706 000	7 048 000	7 946 000	7 361 000
Operating Profit	723 000	−524 000	−820 000	370 000
Financial Income	73 000	74 000	77 000	103 000
Financial Costs	48 000	93 000	60 000	72 000
Financial Balance	25 000	−19 000	17 000	31 000
Dividends	0	0	0	0
Net Income	747 000	−543 000	−804 000	401 000

Balance details (NOK)	2020	2019	2018	2017
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	332 000	655 000	819 000	868 000
Total Tangible Assets	332 000	655 000	819 000	868 000
Total Fiancial Fixed Assets	2 500 000	2 462 000	0	0
Total Fixed Assets	2 832 000	3 117 000	819 000	868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 487 000	6 564 000	9 820 000	10 467 000
Total Current Assets	7 735 000	6 979 000	10 124 000	10 723 000
Total Assets	10 568 000	10 095 000	10 943 000	11 590 000
Total Equity	9 814 000	9 067 000	9 609 000	10 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	284 000	232 000	228 000	402 000
Unpaid Taxes	187 000	225 000	248 000	251 000
Dividends	0	0	0	0
Other Current Debt	283 000	572 000	858 000	493 000
Total Current Debt	754 000	1 029 000	1 334 000	1 146 000
Total Equity and Debt	10 568 000	10 095 000	10 943 000	11 590 000

Financial indicators	2020	2019	2018	2017
Return on Equity	7,61 %	−5,99 %	−8,37 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,73 %	−8,03 %	−11,51 %	4,79 %
Current Ratio	10,26	6,78	7,59	9,36
Quick Ratio	10,26	6,78	7,59	9,36
Equity Ratio	0,93	0,9	0,88	0,9
Gross Profit Margin	90,44 %	95,88 %	95,07 %	94,93 %