KFUK-KFUM GLOBAL

0179 OSLO

Finances

Return on Equity

10,82 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 871 000	35 473 000	30 480 000	27 889 000
Net Income	839 000	458 000	724 000	−166 000
Total Assets	12 077 000	16 499 000	15 907 000	11 135 000
Total Equity	7 754 000	6 929 000	6 471 000	5 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 871 000	35 473 000	30 480 000	27 889 000
Expenditure	43 032 000	−4 904 000	−6 924 000	28 018 000
Operating Profit	839 000	458 000	725 000	−129 000
Financial Income	0	0	0	49 000
Financial Costs	0	0	0	86 000
Financial Balance	0	0	0	−37 000
Earnings Before Tax	839 000	458 000	724 000	−166 000
Tax	0	0	0	0
Net Income	839 000	458 000	724 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	12 057 000	16 478 000	15 887 000	11 114 000
Total Assets	12 077 000	16 499 000	15 907 000	11 135 000
Total Retained Equity	0	0	0	1 064 000
Total Equity	7 754 000	6 929 000	6 471 000	5 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 323 000	9 570 000	9 437 000	5 388 000
Total Equity and Debt	12 077 000	16 499 000	15 907 000	11 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 871 000	35 473 000	30 480 000	27 889 000
Revenue	43 871 000	35 473 000	30 480 000	27 889 000
Cost of Goods Sold	0	2 459 000	2 309 000	1 295 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 032 000	−4 904 000	−6 924 000	28 018 000
Operating Profit	839 000	458 000	725 000	−129 000
Financial Income	0	0	0	49 000
Financial Costs	0	0	0	86 000
Financial Balance	0	0	0	−37 000
Dividends	0	0	0	0
Net Income	839 000	458 000	724 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	20 000
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	20 000	20 000	0
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	2 695 000	2 741 000	0	0
Cash, Bank	6 478 000	11 400 000	14 332 000	10 194 000
Total Current Assets	12 057 000	16 478 000	15 887 000	11 114 000
Total Assets	12 077 000	16 499 000	15 907 000	11 135 000
Total Equity	7 754 000	6 929 000	6 471 000	5 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	564 000	437 000	877 000
Unpaid Taxes	720 000	730 000	610 000	311 000
Dividends	0	0	0	0
Other Current Debt	2 636 000	8 276 000	8 390 000	4 200 000
Total Current Debt	4 323 000	9 570 000	9 437 000	5 388 000
Total Equity and Debt	12 077 000	16 499 000	15 907 000	11 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	6,61 %	11,19 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	1,29 %	2,38 %	−0,46 %
Current Ratio	2,79	1,72	1,68	2,06
Quick Ratio	2,79	1,72	1,68	2,06
Equity Ratio	0,64	0,42	0,41	0,52
Gross Profit Margin	100 %	93,07 %	92,42 %	95,36 %