NORGES UNGE KATOLIKKER

0177 OSLO

Finances

Share Ownership

Return on Equity

−25,14 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2017	2016
Revenue	5 265 000	3 875 000	3 548 000	4 443 000
Net Income	−823 000	−232 000	−599 000	−270 000
Total Assets	4 935 000	4 976 000	0	6 491 000
Total Equity	3 274 000	4 097 000	0	4 745 000

Income (NOK)	2022	2021	2017	2016
Revenue	5 265 000	3 875 000	3 548 000	4 443 000
Expenditure	6 133 000	4 121 000	4 171 000	4 705 000
Operating Profit	−869 000	−246 000	−623 000	−294 000
Financial Income	46 000	14 000	24 000	382 000
Financial Costs	0	0	0	357 000
Financial Balance	46 000	14 000	24 000	25 000
Earnings Before Tax	−823 000	−232 000	−599 000	−270 000
Tax	0	0	0	0
Net Income	−823 000	−232 000	−599 000	−270 000

Balance (NOK)	2022	2021	2016
Total Fixed Assets	0	0	0
Total Current Assets	4 935 000	4 976 000	6 491 000
Total Assets	4 935 000	4 976 000	6 491 000
Total Retained Equity	3 274 000	4 097 000	4 745 000
Total Equity	3 274 000	4 097 000	4 745 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 661 000	879 000	1 746 000
Total Equity and Debt	4 935 000	4 976 000	6 491 000

Cash flow (NOK)	2022	2021	2017	2016
Sales Income	4 522 000	3 814 000	1 191 000	0
Other Income	743 000	61 000	2 357 000	4 443 000
Revenue	5 265 000	3 875 000	3 548 000	4 443 000
Cost of Goods Sold	82 000	2 000	23 000	11 000
Salary Costs	2 288 000	1 862 000	1 644 000	1 380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 133 000	4 121 000	4 171 000	4 705 000
Operating Profit	−869 000	−246 000	−623 000	−294 000
Financial Income	46 000	14 000	24 000	382 000
Financial Costs	0	0	0	357 000
Financial Balance	46 000	14 000	24 000	25 000
Dividends	0	0	0	0
Net Income	−823 000	−232 000	−599 000	−270 000

Balance details (NOK)	2022	2021	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	60 000	61 000	109 000
Total Investments	0	0	0
Cash, Bank	4 519 000	4 614 000	6 354 000
Total Current Assets	4 935 000	4 976 000	6 491 000
Total Assets	4 935 000	4 976 000	6 491 000
Total Equity	3 274 000	4 097 000	4 745 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	865 000	571 000	576 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	796 000	308 000	1 170 000
Total Current Debt	1 661 000	879 000	1 746 000
Total Equity and Debt	4 935 000	4 976 000	6 491 000

Financial indicators	2022	2021	2017	2016
Return on Equity	−25,14 %	−5,66 %	-	−5,69 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−16,51 %	−6,35 %	−17,56 %	−6,62 %
Current Ratio	2,97	5,66	-	3,72
Quick Ratio	3,08	6,08	-	3,97
Equity Ratio	0,66	0,82	-	0,73
Gross Profit Margin	98,44 %	99,95 %	99,35 %	99,75 %