LIONS CLUBS INTERNATIONAL DISTRIKT 104

0661 OSLO

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 217 000	22 791 000	20 242 000	26 443 000
Net Income	−184 000	5 600 000	−371 000	−764 000
Total Assets	57 583 000	39 298 000	33 809 000	34 813 000
Total Equity	37 667 000	37 851 000	32 251 000	32 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 217 000	22 791 000	20 242 000	26 443 000
Expenditure	−28 359 000	17 191 000	20 618 000	27 209 000
Operating Profit	−184 000	5 600 000	−376 000	−766 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	4 000
Earnings Before Tax	−184 000	5 600 000	−371 000	−764 000
Tax	0	0	0	0
Net Income	−184 000	5 600 000	−371 000	−764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	131 000	0	0
Total Current Assets	57 517 000	39 168 000	33 809 000	34 813 000
Total Assets	57 583 000	39 298 000	33 809 000	34 813 000
Total Retained Equity	2 889 000	37 850 000	32 252 000	32 628 000
Total Equity	37 667 000	37 851 000	32 251 000	32 628 000
Total Long-Term Debt	0	238 000	520 000	1 182 000
Total Current Debt	19 916 000	1 210 000	1 038 000	1 004 000
Total Equity and Debt	57 583 000	39 298 000	33 809 000	34 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	5 459 000	5 719 000	5 875 000
Other Income	41 259 000	17 332 000	14 523 000	20 568 000
Revenue	47 217 000	22 791 000	20 242 000	26 443 000
Cost of Goods Sold	10 615 000	2 495 000	114 000	695 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−28 359 000	17 191 000	20 618 000	27 209 000
Operating Profit	−184 000	5 600 000	−376 000	−766 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−184 000	5 600 000	−371 000	−764 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	0	131 000	0	0
Total Fixed Assets	65 000	131 000	0	0
Stock	793 000	855 000	777 000	0
Total Investments	13 980 000	16 139 000	12 996 000	12 486 000
Cash, Bank	41 584 000	18 569 000	16 190 000	19 196 000
Total Current Assets	57 517 000	39 168 000	33 809 000	34 813 000
Total Assets	57 583 000	39 298 000	33 809 000	34 813 000
Total Equity	37 667 000	37 851 000	32 251 000	32 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	238 000	520 000	1 182 000
Creditors	1 304 000	0	0	0
Unpaid Taxes	0	221 000	168 000	129 000
Dividends	0	0	0	0
Other Current Debt	18 612 000	989 000	870 000	875 000
Total Current Debt	19 916 000	1 210 000	1 038 000	1 004 000
Total Equity and Debt	57 583 000	39 298 000	33 809 000	34 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	14,79 %	−1,15 %	−2,34 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	−0,39 %	24,57 %	−1,86 %	−2,9 %
Current Ratio	2,89	32,37	32,57	34,67
Quick Ratio	3,01	110,33	129,54	34,67
Equity Ratio	0,65	0,96	0,95	0,94
Gross Profit Margin	77,52 %	89,05 %	99,44 %	97,37 %