FORENINGEN NORDEN NORGE

0275 OSLO

Finances

Share Ownership

Return on Equity

−13,61 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 755 000	11 428 000	11 348 000	13 660 000
Net Income	−188 000	126 000	205 000	2 000
Total Assets	8 908 000	8 840 000	9 798 000	9 149 000
Total Equity	1 381 000	1 569 000	1 443 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 755 000	11 428 000	11 348 000	13 660 000
Expenditure	12 739 000	11 134 000	11 118 000	13 456 000
Operating Profit	15 000	295 000	229 000	205 000
Financial Income	16 000	1 000	178 000	18 000
Financial Costs	219 000	163 000	194 000	216 000
Financial Balance	−203 000	−162 000	−16 000	−198 000
Earnings Before Tax	−188 000	132 000	213 000	7 000
Tax	0	6 000	8 000	5 000
Net Income	−188 000	126 000	205 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 905 000	6 828 000	7 002 000	7 093 000
Total Current Assets	1 003 000	2 012 000	2 795 000	2 056 000
Total Assets	8 908 000	8 840 000	9 798 000	9 149 000
Total Retained Equity	964 000	1 152 000	1 025 000	821 000
Total Equity	1 381 000	1 569 000	1 443 000	1 238 000
Total Long-Term Debt	4 258 000	4 454 000	4 689 000	4 924 000
Total Current Debt	3 269 000	2 817 000	3 666 000	2 987 000
Total Equity and Debt	8 908 000	8 840 000	9 798 000	9 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 755 000	11 428 000	11 348 000	13 660 000
Revenue	12 755 000	11 428 000	11 348 000	13 660 000
Cost of Goods Sold	3 865 000	2 524 000	2 504 000	6 182 000
Salary Costs	5 390 000	4 811 000	4 547 000	4 516 000
Depreciation	180 000	174 000	174 000	169 000
Impairment	0	0	0	0
Expenditure	12 739 000	11 134 000	11 118 000	13 456 000
Operating Profit	15 000	295 000	229 000	205 000
Financial Income	16 000	1 000	178 000	18 000
Financial Costs	219 000	163 000	194 000	216 000
Financial Balance	−203 000	−162 000	−16 000	−198 000
Dividends	0	0	0	0
Net Income	−188 000	126 000	205 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 905 000	6 828 000	7 002 000	7 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 905 000	6 828 000	7 002 000	7 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 905 000	6 828 000	7 002 000	7 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	1 894 000	2 445 000	1 737 000
Total Current Assets	1 003 000	2 012 000	2 795 000	2 056 000
Total Assets	8 908 000	8 840 000	9 798 000	9 149 000
Total Equity	1 381 000	1 569 000	1 443 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 258 000	4 454 000	4 689 000	4 924 000
Creditors	2 108 000	1 416 000	1 920 000	1 180 000
Unpaid Taxes	412 000	294 000	335 000	272 000
Dividends	0	0	0	0
Other Current Debt	744 000	1 102 000	1 406 000	1 533 000
Total Current Debt	3 269 000	2 817 000	3 666 000	2 987 000
Total Equity and Debt	8 908 000	8 840 000	9 798 000	9 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	8,03 %	14,21 %	0,16 %
Debt-to-Equity Ratio	3,08	2,84	3,25	3,98
Operating Profit Margin	0,12 %	2,58 %	2,02 %	1,5 %
Current Ratio	0,31	0,71	0,76	0,69
Quick Ratio	0,31	0,71	0,76	0,69
Equity Ratio	0,16	0,18	0,15	0,14
Gross Profit Margin	69,7 %	77,91 %	77,93 %	54,74 %