NORGES DØVEFORBUND

0159 OSLO

Finances

Return on Equity

−10,45 %

Current Ratio

14,58

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 418 000	16 149 000	15 991 000	18 181 000
Net Income	−940 000	681 000	1 972 000	2 660 000
Total Assets	18 599 000	19 372 000	15 627 000	11 939 000
Total Equity	8 999 000	9 939 000	9 258 000	7 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 418 000	16 149 000	15 991 000	18 181 000
Expenditure	20 316 000	15 490 000	14 024 000	15 526 000
Operating Profit	−898 000	658 000	1 967 000	2 655 000
Financial Income	0	22 000	4 000	4 000
Financial Costs	42 000	0	0	0
Financial Balance	−42 000	22 000	4 000	4 000
Earnings Before Tax	−940 000	681 000	1 972 000	2 660 000
Tax	0	0	0	0
Net Income	−940 000	681 000	1 972 000	2 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 599 000	19 372 000	15 627 000	11 939 000
Total Assets	18 599 000	19 372 000	15 627 000	11 939 000
Total Retained Equity	8 999 000	9 939 000	9 258 000	7 287 000
Total Equity	8 999 000	9 939 000	9 258 000	7 287 000
Total Long-Term Debt	8 324 000	8 478 000	5 695 000	3 894 000
Total Current Debt	1 276 000	955 000	674 000	758 000
Total Equity and Debt	18 599 000	19 372 000	15 627 000	11 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 418 000	16 149 000	0	0
Other Income	0	0	15 991 000	18 181 000
Revenue	19 418 000	16 149 000	15 991 000	18 181 000
Cost of Goods Sold	250 000	230 000	187 000	163 000
Salary Costs	6 630 000	5 318 000	4 341 000	4 327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 316 000	15 490 000	14 024 000	15 526 000
Operating Profit	−898 000	658 000	1 967 000	2 655 000
Financial Income	0	22 000	4 000	4 000
Financial Costs	42 000	0	0	0
Financial Balance	−42 000	22 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−940 000	681 000	1 972 000	2 660 000

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	6 000	6 000	6 000	6 000
Total Investments	4 012 000	4 054 000	4 032 000	30 000
Cash, Bank	12 094 000	12 639 000	9 456 000	9 922 000
Total Current Assets	18 599 000	19 372 000	15 627 000	11 939 000
Total Assets	18 599 000	19 372 000	15 627 000	11 939 000
Total Equity	8 999 000	9 939 000	9 258 000	7 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 324 000	8 478 000	5 695 000	3 894 000
Creditors	295 000	111 000	42 000	149 000
Unpaid Taxes	411 000	443 000	289 000	279 000
Dividends	0	0	0	0
Other Current Debt	569 000	401 000	343 000	330 000
Total Current Debt	1 276 000	955 000	674 000	758 000
Total Equity and Debt	18 599 000	19 372 000	15 627 000	11 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	6,85 %	21,3 %	36,5 %
Debt-to-Equity Ratio	0,92	0,85	0,62	0,53
Operating Profit Margin	−4,62 %	4,07 %	12,3 %	14,6 %
Current Ratio	14,58	20,28	23,19	15,75
Quick Ratio	14,64	20,41	23,39	15,88
Equity Ratio	0,48	0,51	0,59	0,61
Gross Profit Margin	98,71 %	98,58 %	98,83 %	99,1 %