YRKESORGANISASJONENES SENTRALFORBUND

0187 OSLO

Finances

Return on Equity

−16,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 384 000	55 504 000	56 902 000	46 629 000
Net Income	−7 751 000	2 713 000	12 636 000	4 530 000
Total Assets	59 034 000	67 156 000	66 922 000	50 827 000
Total Equity	47 470 000	55 220 000	52 508 000	39 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 384 000	55 504 000	56 902 000	46 629 000
Expenditure	59 558 000	53 024 000	46 043 000	43 134 000
Operating Profit	−8 174 000	2 480 000	10 859 000	3 495 000
Financial Income	423 000	233 000	1 777 000	1 036 000
Financial Costs	0	0	0	0
Financial Balance	423 000	233 000	1 777 000	1 036 000
Earnings Before Tax	−7 751 000	2 713 000	12 636 000	4 530 000
Tax	0	0	0	0
Net Income	−7 751 000	2 713 000	12 636 000	4 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 644 000	43 255 000	35 547 000	24 884 000
Total Current Assets	15 390 000	23 900 000	31 375 000	25 943 000
Total Assets	59 034 000	67 156 000	66 922 000	50 827 000
Total Retained Equity	47 470 000	55 220 000	52 508 000	39 871 000
Total Equity	47 470 000	55 220 000	52 508 000	39 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 564 000	11 935 000	14 414 000	10 956 000
Total Equity and Debt	59 034 000	67 156 000	66 922 000	50 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 153 000	42 310 000	41 018 000	39 917 000
Other Income	8 231 000	13 194 000	15 884 000	6 712 000
Revenue	51 384 000	55 504 000	56 902 000	46 629 000
Cost of Goods Sold	12 184 000	12 567 000	8 421 000	1 849 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 558 000	53 024 000	46 043 000	43 134 000
Operating Profit	−8 174 000	2 480 000	10 859 000	3 495 000
Financial Income	423 000	233 000	1 777 000	1 036 000
Financial Costs	0	0	0	0
Financial Balance	423 000	233 000	1 777 000	1 036 000
Dividends	0	0	0	0
Net Income	−7 751 000	2 713 000	12 636 000	4 530 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 644 000	43 255 000	35 547 000	24 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 644 000	18 857 000	27 266 000	23 152 000
Total Current Assets	15 390 000	23 900 000	31 375 000	25 943 000
Total Assets	59 034 000	67 156 000	66 922 000	50 827 000
Total Equity	47 470 000	55 220 000	52 508 000	39 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 116 000	1 453 000	1 249 000	471 000
Unpaid Taxes	3 117 000	2 299 000	2 032 000	1 966 000
Dividends	0	0	0	0
Other Current Debt	7 331 000	8 184 000	11 134 000	8 518 000
Total Current Debt	11 564 000	11 935 000	14 414 000	10 956 000
Total Equity and Debt	59 034 000	67 156 000	66 922 000	50 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	4,91 %	24,06 %	11,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,91 %	4,47 %	19,08 %	7,5 %
Current Ratio	1,33	2	2,18	2,37
Quick Ratio	1,33	2	2,18	2,37
Equity Ratio	0,8	0,82	0,78	0,78
Gross Profit Margin	76,29 %	77,36 %	85,2 %	96,03 %