LAMBERTSETER-NORDSTRAND FRIVILLIGHETSSENTRAL

1153 OSLO

Finances

Return on Equity

2,71 %

Current Ratio

17,71

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	721 000	721 000	3 250 000
Net Income	24 000	−17 000	−1 682 000	2 397 000
Total Assets	1 169 000	1 195 000	1 250 000	2 990 000
Total Equity	887 000	863 000	881 000	2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	721 000	721 000	3 250 000
Expenditure	773 000	739 000	734 000	857 000
Operating Profit	21 000	−19 000	−14 000	2 393 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	24 000	−17 000	−12 000	2 397 000
Tax	0	0	0	0
Net Income	24 000	−17 000	−1 682 000	2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	68 000	81 000
Total Current Assets	1 169 000	1 155 000	1 182 000	2 909 000
Total Assets	1 169 000	1 195 000	1 250 000	2 990 000
Total Retained Equity	837 000	813 000	831 000	2 513 000
Total Equity	887 000	863 000	881 000	2 563 000
Total Long-Term Debt	215 000	275 000	315 000	365 000
Total Current Debt	66 000	56 000	54 000	62 000
Total Equity and Debt	1 169 000	1 195 000	1 250 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	57 000	129 000	81 000
Other Income	760 000	664 000	592 000	3 170 000
Revenue	794 000	721 000	721 000	3 250 000
Cost of Goods Sold	42 000	8 000	47 000	165 000
Salary Costs	508 000	505 000	501 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	739 000	734 000	857 000
Operating Profit	21 000	−19 000	−14 000	2 393 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	24 000	−17 000	−1 682 000	2 397 000

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	40 000	68 000	81 000
Total Fixed Assets	0	40 000	68 000	81 000
Stock	0	0	0	1 000
Total Investments	756 000	756 000	756 000	2 426 000
Cash, Bank	373 000	399 000	426 000	431 000
Total Current Assets	1 169 000	1 155 000	1 182 000	2 909 000
Total Assets	1 169 000	1 195 000	1 250 000	2 990 000
Total Equity	887 000	863 000	881 000	2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	275 000	315 000	365 000
Creditors	0	0	0	15 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	59 000	49 000	47 000	40 000
Total Current Debt	66 000	56 000	54 000	62 000
Total Equity and Debt	1 169 000	1 195 000	1 250 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−1,97 %	−190,92 %	93,52 %
Debt-to-Equity Ratio	0,24	0,32	0,36	0,14
Operating Profit Margin	2,64 %	−2,64 %	−1,94 %	73,63 %
Current Ratio	17,71	20,63	21,89	46,92
Quick Ratio	17,71	20,63	21,89	47,69
Equity Ratio	0,76	0,72	0,7	0,86
Gross Profit Margin	94,71 %	98,89 %	93,48 %	94,92 %