UNGE FUNKSJONSHEMMEDE

0183 OSLO

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 174 000	8 264 000	6 933 000	7 594 000
Net Income	327 000	1 106 000	632 000	288 000
Total Assets	6 681 000	6 522 000	6 011 000	4 055 000
Total Equity	4 576 000	4 249 000	3 144 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 174 000	8 264 000	6 933 000	7 594 000
Expenditure	8 890 000	7 168 000	6 316 000	7 341 000
Operating Profit	285 000	1 096 000	617 000	254 000
Financial Income	43 000	10 000	15 000	35 000
Financial Costs	1 000	0	0	0
Financial Balance	42 000	10 000	15 000	35 000
Earnings Before Tax	327 000	1 106 000	632 000	288 000
Tax	0	0	0	0
Net Income	327 000	1 106 000	632 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 681 000	6 522 000	6 011 000	4 055 000
Total Assets	6 681 000	6 522 000	6 011 000	4 055 000
Total Retained Equity	4 576 000	4 249 000	3 144 000	2 511 000
Total Equity	4 576 000	4 249 000	3 144 000	2 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 104 000	2 273 000	2 867 000	1 544 000
Total Equity and Debt	6 681 000	6 522 000	6 011 000	4 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 085 000	7 049 000	6 150 000	6 969 000
Other Income	1 089 000	1 215 000	784 000	625 000
Revenue	9 174 000	8 264 000	6 933 000	7 594 000
Cost of Goods Sold	30 000	0	21 000	59 000
Salary Costs	4 833 000	4 984 000	4 753 000	5 057 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 890 000	7 168 000	6 316 000	7 341 000
Operating Profit	285 000	1 096 000	617 000	254 000
Financial Income	43 000	10 000	15 000	35 000
Financial Costs	1 000	0	0	0
Financial Balance	42 000	10 000	15 000	35 000
Dividends	0	0	0	0
Net Income	327 000	1 106 000	632 000	288 000

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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 641 000	6 135 000	5 999 000	4 001 000
Total Current Assets	6 681 000	6 522 000	6 011 000	4 055 000
Total Assets	6 681 000	6 522 000	6 011 000	4 055 000
Total Equity	4 576 000	4 249 000	3 144 000	2 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	105 000	56 000	63 000
Unpaid Taxes	378 000	251 000	354 000	354 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	1 917 000	2 458 000	1 127 000
Total Current Debt	2 104 000	2 273 000	2 867 000	1 544 000
Total Equity and Debt	6 681 000	6 522 000	6 011 000	4 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	26,03 %	20,1 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,11 %	13,26 %	8,9 %	3,34 %
Current Ratio	3,18	2,87	2,1	2,63
Quick Ratio	3,18	2,87	2,1	2,63
Equity Ratio	0,68	0,65	0,52	0,62
Gross Profit Margin	99,67 %	100 %	99,7 %	99,22 %