PENSJONISTFORBUNDET MØRE OG ROMSDAL

6413 MOLDE

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

15,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018	2017
Revenue	1 318 000	1 200 000	1 152 000	1 107 000
Net Income	160 000	−27 000	−140 000	25 000
Total Assets	1 490 000	1 022 000	1 031 000	1 192 000
Total Equity	1 391 000	928 000	954 000	1 095 000

Income (NOK)	2021	2019	2018	2017
Revenue	1 318 000	1 200 000	1 152 000	1 107 000
Expenditure	1 162 000	1 231 000	1 282 000	1 086 000
Operating Profit	155 000	−31 000	−130 000	21 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	0	0	13 000	0
Financial Balance	4 000	4 000	−10 000	4 000
Earnings Before Tax	160 000	−27 000	−140 000	25 000
Tax	0	0	0	0
Net Income	160 000	−27 000	−140 000	25 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	0	0	0	25 000
Total Current Assets	1 490 000	1 022 000	1 031 000	1 167 000
Total Assets	1 490 000	1 022 000	1 031 000	1 192 000
Total Retained Equity	1 391 000	928 000	954 000	1 095 000
Total Equity	1 391 000	928 000	954 000	1 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	94 000	77 000	97 000
Total Equity and Debt	1 490 000	1 022 000	1 031 000	1 192 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	0	0	0	0
Other Income	1 318 000	1 200 000	1 152 000	1 107 000
Revenue	1 318 000	1 200 000	1 152 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	689 000	658 000	731 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	1 231 000	1 282 000	1 086 000
Operating Profit	155 000	−31 000	−130 000	21 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	0	0	13 000	0
Financial Balance	4 000	4 000	−10 000	4 000
Dividends	0	0	0	0
Net Income	160 000	−27 000	−140 000	25 000

Balance details (NOK)	2021	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	795 000	1 031 000	1 167 000
Total Current Assets	1 490 000	1 022 000	1 031 000	1 167 000
Total Assets	1 490 000	1 022 000	1 031 000	1 192 000
Total Equity	1 391 000	928 000	954 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	35 000	34 000	38 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	43 000	59 000
Total Current Debt	99 000	94 000	77 000	97 000
Total Equity and Debt	1 490 000	1 022 000	1 031 000	1 192 000

Financial indicators	2021	2019	2018	2017
Return on Equity	11,5 %	−2,91 %	−14,68 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,76 %	−2,58 %	−11,28 %	1,9 %
Current Ratio	15,05	10,87	13,39	12,03
Quick Ratio	15,05	10,87	13,39	12,03
Equity Ratio	0,93	0,91	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %