KRISTNE FRISKOLERS FORBUND

0155 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 958 000	7 732 000	6 485 000	6 036 000
Net Income	8 000	499 000	853 000	41 000
Total Assets	8 145 000	9 059 000	7 225 000	6 496 000
Total Equity	6 945 000	6 937 000	6 438 000	5 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 958 000	7 732 000	6 485 000	6 036 000
Expenditure	8 047 000	7 319 000	5 753 000	6 077 000
Operating Profit	−88 000	414 000	732 000	−41 000
Financial Income	97 000	86 000	121 000	82 000
Financial Costs	1 000	0	0	1 000
Financial Balance	96 000	86 000	121 000	81 000
Earnings Before Tax	8 000	499 000	853 000	41 000
Tax	0	0	0	0
Net Income	8 000	499 000	853 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 010 000	3 625 000	4 373 000	4 728 000
Total Current Assets	4 135 000	5 434 000	2 852 000	1 768 000
Total Assets	8 145 000	9 059 000	7 225 000	6 496 000
Total Retained Equity	6 945 000	6 937 000	6 438 000	5 585 000
Total Equity	6 945 000	6 937 000	6 438 000	5 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	2 122 000	788 000	911 000
Total Equity and Debt	8 145 000	9 059 000	7 225 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 082 000	6 895 000	5 690 000	5 387 000
Other Income	876 000	837 000	795 000	650 000
Revenue	7 958 000	7 732 000	6 485 000	6 036 000
Cost of Goods Sold	1 719 000	1 289 000	238 000	225 000
Salary Costs	4 531 000	3 189 000	2 919 000	3 528 000
Depreciation	0	1 036 000	824 000	484 000
Impairment	0	0	0	0
Expenditure	8 047 000	7 319 000	5 753 000	6 077 000
Operating Profit	−88 000	414 000	732 000	−41 000
Financial Income	97 000	86 000	121 000	82 000
Financial Costs	1 000	0	0	1 000
Financial Balance	96 000	86 000	121 000	81 000
Dividends	0	0	0	0
Net Income	8 000	499 000	853 000	41 000

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	570 000	207 000	1 036 000	1 504 000
Total Tangible Assets	570 000	207 000	1 036 000	1 504 000
Total Fiancial Fixed Assets	3 440 000	3 418 000	3 337 000	3 224 000
Total Fixed Assets	4 010 000	3 625 000	4 373 000	4 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 823 000	5 291 000	2 789 000	1 517 000
Total Current Assets	4 135 000	5 434 000	2 852 000	1 768 000
Total Assets	8 145 000	9 059 000	7 225 000	6 496 000
Total Equity	6 945 000	6 937 000	6 438 000	5 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	1 503 000	166 000	340 000
Unpaid Taxes	454 000	352 000	365 000	328 000
Dividends	0	0	0	0
Other Current Debt	247 000	267 000	257 000	243 000
Total Current Debt	1 200 000	2 122 000	788 000	911 000
Total Equity and Debt	8 145 000	9 059 000	7 225 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	7,19 %	13,25 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,11 %	5,35 %	11,29 %	−0,68 %
Current Ratio	3,45	2,56	3,62	1,94
Quick Ratio	3,45	2,56	3,62	1,94
Equity Ratio	0,85	0,77	0,89	0,86
Gross Profit Margin	78,4 %	83,33 %	96,33 %	96,27 %